speb/financial-data huggingface dataset:
9346.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 474890000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3006071000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 316392000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3677657.00
9346.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 129160000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 119056000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 120516000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 36000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 166008000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Payables: 340916000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11025000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9346.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 45570000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2039984000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3677657.00
9346.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3016920000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3006071000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4066464000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3016920000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3016920000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1049544000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 922647000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 254717000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 174908000.00
9346.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
9346.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
9346.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2348990000.00
9347.T income_statement (annual, 2022-03-31) — +Operating Expense: 15694000000.00
9347.T income_statement (annual, 2022-03-31) — +Total Revenue: 103737000000.00
9347.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6143000000.00
9347.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14296000000.00
9347.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6047000000.00
9347.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3785000000.00
9347.T income_statement (annual, 2022-03-31) — Amortization: 157000000.00
9347.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 157000000.00
9347.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 15653000000.00
9347.T income_statement (annual, 2022-03-31) — Basic Average Shares: 37383416.00
9347.T income_statement (annual, 2022-03-31) — Basic EPS: 165.24
9347.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32830000000.00
9347.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7768000000.00
9347.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -984000000.00
9347.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 336000000.00
9347.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3000000000.00
9347.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 32789000000.00
9347.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 32863000000.00
9347.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2018000000.00
9347.T cash_flow (annual, 2022-03-31) — Change In Inventory: 575000000.00
9347.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -109000000.00
9347.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -300000000.00
9347.T cash_flow (annual, 2022-03-31) — Change In Payable: -2088000000.00
9347.T cash_flow (annual, 2022-03-31) — Change In Receivables: 979000000.00
9347.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -985000000.00
9347.T cash_flow (annual, 2022-03-31) — Changes In Cash: -458000000.00
9347.T balance_sheet (annual, 2022-03-31) — Common Stock: 3000000000.00
9347.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 60373000000.00
9347.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9347.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 21000000.00
9347.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 80535000000.00
9347.T balance_sheet (annual, 2022-03-31) — Current Assets: 51849000000.00
9347.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 107000000.00
9347.T balance_sheet (annual, 2022-03-31) — Current Debt: 391000000.00
9347.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 498000000.00
9347.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 13626000000.00
9347.T balance_sheet (annual, 2022-03-31) — Current Provisions: 21000000.00
9347.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 830000000.00
9347.T cash_flow (annual, 2022-03-31) — Depreciation: 620000000.00
9347.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 777000000.00
9347.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 625000000.00
9347.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 468000000.00
9347.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 37383416.00
9347.T income_statement (annual, 2022-03-31) — Diluted EPS: 165.24
9347.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6177000000.00
9347.T income_statement (annual, 2022-03-31) — EBIT: 8397000000.00
9347.T income_statement (annual, 2022-03-31) — EBITDA: 9174000000.00
9347.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 71000000.00
9347.T cash_flow (annual, 2022-03-31) — End Cash Position: 32444000000.00
9347.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3074000000.00
9347.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2907000000.00
9347.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3472000000.00
9347.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 10000000.00
9347.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2016000000.00
9347.T balance_sheet (annual, 2022-03-31) — Goodwill: 1825000000.00
9347.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2357000000.00
9347.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14296000000.00
9347.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12033000000.00
9347.T income_statement (annual, 2022-03-31) — Gross Profit: 23201000000.00
9347.T income_statement (annual, 2022-03-31) — Interest Expense: 21000000.00
9347.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21000000.00
9347.T income_statement (annual, 2022-03-31) — Interest Income: 222000000.00
9347.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 222000000.00
9347.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21000000.00
9347.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 443000000.00
9347.T balance_sheet (annual, 2022-03-31) — Inventory: 3090000000.00
9347.T balance_sheet (annual, 2022-03-31) — Invested Capital: 63010000000.00
9347.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1840000000.00
9347.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15653000000.00
9347.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3200000000.00
9347.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1226000000.00
9347.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 229000000.00
9347.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2246000000.00
9347.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2475000000.00
9347.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -843000000.00
9347.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 284000000.00
9347.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1766000000.00
9347.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1279000000.00
9347.T income_statement (annual, 2022-03-31) — Minority Interests: -106000000.00
9347.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -511000000.00
9347.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9347.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -127000000.00
9347.T income_statement (annual, 2022-03-31) — Net Income: 6177000000.00
9347.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6177000000.00
9347.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6285000000.00
9347.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6177000000.00
9347.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6177000000.00
9347.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8376000000.00
9347.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6284000000.00
9347.T income_statement (annual, 2022-03-31) — Net Interest Income: 201000000.00
9347.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -340000000.00
9347.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -843000000.00
9347.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -843000000.00
9347.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 201000000.00
9347.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
9347.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -18000000.00
9347.T balance_sheet (annual, 2022-03-31) — Net PPE: 5986000000.00
9347.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -982000000.00
9347.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9347.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 58016000000.00
9347.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 245000000.00
9347.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 731000000.00
9347.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 166000000.00
9347.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3690000000.00
9347.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9187000000.00
9347.T income_statement (annual, 2022-03-31) — Normalized Income: 6186750000.00
9347.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4456000000.00
9347.T income_statement (annual, 2022-03-31) — Operating Income: 7507000000.00
9347.T income_statement (annual, 2022-03-31) — Operating Revenue: 103737000000.00
9347.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 37383294.00
9347.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9347.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1459000000.00
9347.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 335000000.00
9347.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 532000000.00
9347.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -300000000.00
9347.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 693000000.00
9347.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3207000000.00
9347.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 57000000.00
9347.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1826000000.00
9347.T balance_sheet (annual, 2022-03-31) — Other Properties: 1252000000.00
9347.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 74000000.00
9347.T income_statement (annual, 2022-03-31) — Other Special Charges: 113000000.00
9347.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9347.T balance_sheet (annual, 2022-03-31) — Payables: 7634000000.00
9347.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 768000000.00
9347.T income_statement (annual, 2022-03-31) — Pretax Income: 8376000000.00
9347.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9347.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -511000000.00
9347.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1202000000.00
9347.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -984000000.00
9347.T balance_sheet (annual, 2022-03-31) — Raw Materials: 183000000.00
9347.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 80535000000.00
9347.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 777000000.00
9347.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1176000000.00
9347.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1176000000.00
9347.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4043000000.00
9347.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9347.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 55080000000.00
9347.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 862000000.00
9347.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2000000.00
9347.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 628000000.00
9347.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2644000000.00
9347.T balance_sheet (annual, 2022-03-31) — Share Issued: 41180306.00
9347.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 3200000000.00
9347.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -3200000000.00
9347.T income_statement (annual, 2022-03-31) — Special Income Charges: -113000000.00
9347.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 60373000000.00
9347.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 58016000000.00
9347.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3250000.00
9347.T income_statement (annual, 2022-03-31) — Tax Provision: 2091000000.00
9347.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
9347.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 141000000.00
9347.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3278000000.00
9347.T balance_sheet (annual, 2022-03-31) — Total Assets: 82141000000.00
9347.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 62619000000.00
9347.T balance_sheet (annual, 2022-03-31) — Total Debt: 2973000000.00
9347.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 61652000000.00
9347.T income_statement (annual, 2022-03-31) — Total Expenses: 96229000000.00
9347.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20489000000.00
9347.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 30287000000.00
9347.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6863000000.00
9347.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7500000000.00
9347.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1491000000.00
9347.T income_statement (annual, 2022-03-31) — Total Unusual Items: -13000000.00
9347.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
9347.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3797012.00
9347.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2773000000.00
9347.T balance_sheet (annual, 2022-03-31) — Working Capital: 38223000000.00
9347.T income_statement (annual, 2024-03-31) — +Operating Expense: 18856000000.00
9347.T income_statement (annual, 2024-03-31) — +Total Revenue: 122674000000.00
9347.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8015000000.00
9347.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18664000000.00
9347.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7493000000.00
9347.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11339000000.00
9347.T income_statement (annual, 2024-03-31) — Amortization: 227000000.00
9347.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 227000000.00
9347.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18865000000.00
9347.T income_statement (annual, 2024-03-31) — Basic Average Shares: 37380717.00
9347.T income_statement (annual, 2024-03-31) — Basic EPS: 151.95
9347.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32041000000.00
9347.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8133000000.00
9347.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -450000000.00
9347.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1242000000.00
9347.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3000000000.00
9347.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31239000000.00
9347.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31393000000.00
9347.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2019000000.00
9347.T cash_flow (annual, 2024-03-31) — Change In Inventory: 601000000.00
9347.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1416000000.00
9347.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1754000000.00
9347.T cash_flow (annual, 2024-03-31) — Change In Payable: 753000000.00
9347.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2729000000.00
9347.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1015000000.00
9347.T cash_flow (annual, 2024-03-31) — Changes In Cash: -787000000.00
9347.T balance_sheet (annual, 2024-03-31) — Common Stock: 3000000000.00
9347.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 68132000000.00
9347.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9347.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3063000000.00
9347.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 95539000000.00
9347.T balance_sheet (annual, 2024-03-31) — Current Assets: 55509000000.00
9347.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 261000000.00
9347.T balance_sheet (annual, 2024-03-31) — Current Debt: 227000000.00
9347.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 488000000.00
9347.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 17914000000.00
9347.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 965000000.00
9347.T cash_flow (annual, 2024-03-31) — Depreciation: 846000000.00
9347.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1073000000.00
9347.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 773000000.00
9347.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 546000000.00
9347.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 37380717.00
9347.T income_statement (annual, 2024-03-31) — Diluted EPS: 151.95
9347.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5680000000.00
9347.T income_statement (annual, 2024-03-31) — EBIT: 8568000000.00
9347.T income_statement (annual, 2024-03-31) — EBITDA: 9641000000.00
9347.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -389000000.00
9347.T cash_flow (annual, 2024-03-31) — End Cash Position: 30864000000.00
9347.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3342000000.00
9347.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1455000000.00
9347.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5023000000.00
9347.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -173000000.00
9347.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2234000000.00
9347.T balance_sheet (annual, 2024-03-31) — Goodwill: 2830000000.00
9347.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3974000000.00
9347.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 18664000000.00
9347.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14441000000.00
9347.T income_statement (annual, 2024-03-31) — Gross Profit: 27134000000.00
9347.T income_statement (annual, 2024-03-31) — Interest Expense: 39000000.00
9347.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 39000000.00
9347.T income_statement (annual, 2024-03-31) — Interest Income: 65000000.00
9347.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 65000000.00
9347.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -39000000.00
9347.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 561000000.00
9347.T balance_sheet (annual, 2024-03-31) — Inventory: 1744000000.00
9347.T balance_sheet (annual, 2024-03-31) — Invested Capital: 68644000000.00
9347.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2918000000.00
9347.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18865000000.00
9347.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10500000000.00
9347.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1211000000.00
9347.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 981000000.00
9347.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 285000000.00
9347.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1266000000.00
9347.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9347.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -831000000.00
9347.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 437000000.00
9347.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2418000000.00
9347.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1020000000.00
9347.T income_statement (annual, 2024-03-31) — Minority Interests: -127000000.00
9347.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -502000000.00
9347.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9347.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -192000000.00
9347.T income_statement (annual, 2024-03-31) — Net Income: 5680000000.00
9347.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5680000000.00
9347.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5809000000.00
9347.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5680000000.00
9347.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5680000000.00
9347.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8529000000.00
9347.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5807000000.00
9347.T income_statement (annual, 2024-03-31) — Net Interest Income: 26000000.00
9347.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -610000000.00
9347.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -831000000.00
9347.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -831000000.00
9347.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 26000000.00
9347.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -157000000.00
9347.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1384000000.00
9347.T balance_sheet (annual, 2024-03-31) — Net PPE: 6948000000.00
9347.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -440000000.00
9347.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9347.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 64158000000.00
9347.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 400000000.00
9347.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1219000000.00
9347.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 224000000.00
9347.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3079000000.00
9347.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9385000000.00
9347.T income_statement (annual, 2024-03-31) — Normalized Income: 5505664000.00
9347.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5473000000.00
9347.T income_statement (annual, 2024-03-31) — Operating Income: 8278000000.00
9347.T income_statement (annual, 2024-03-31) — Operating Revenue: 122674000000.00
9347.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 37382894.00
9347.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9347.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3686000000.00
9347.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1539000000.00
9347.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1144000000.00
9347.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -393000000.00
9347.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2062000000.00
9347.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2433000000.00
9347.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 64000000.00
9347.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2248000000.00
9347.T balance_sheet (annual, 2024-03-31) — Other Properties: 2679000000.00
9347.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 154000000.00
9347.T income_statement (annual, 2024-03-31) — Other Special Charges: 47000000.00
9347.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9347.T balance_sheet (annual, 2024-03-31) — Payables: 10014000000.00
9347.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 892000000.00
9347.T income_statement (annual, 2024-03-31) — Pretax Income: 8529000000.00
9347.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9347.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -502000000.00
9347.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1992000000.00
9347.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -450000000.00
9347.T balance_sheet (annual, 2024-03-31) — Raw Materials: 289000000.00
9347.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 95539000000.00
9347.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1073000000.00
9347.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1421000000.00
9347.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1421000000.00
9347.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11331000000.00
9347.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
9347.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -90000000.00
9347.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 62382000000.00
9347.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1382000000.00
9347.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 10000000.00
9347.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 805000000.00
9347.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3039000000.00
9347.T balance_sheet (annual, 2024-03-31) — Share Issued: 41180306.00
9347.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 10500000000.00
9347.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -10500000000.00
9347.T income_statement (annual, 2024-03-31) — Special Income Charges: 43000000.00
9347.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 68132000000.00
9347.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 64158000000.00
9347.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 81664000.00
9347.T income_statement (annual, 2024-03-31) — Tax Provision: 2720000000.00
9347.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
9347.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 22000000.00
9347.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3654000000.00
9347.T balance_sheet (annual, 2024-03-31) — Total Assets: 92645000000.00
9347.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 68417000000.00
9347.T balance_sheet (annual, 2024-03-31) — Total Debt: 1754000000.00
9347.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 69152000000.00
9347.T income_statement (annual, 2024-03-31) — Total Expenses: 114395000000.00
9347.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23493000000.00
9347.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 37132000000.00
9347.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5579000000.00
9347.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8271000000.00
9347.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1999000000.00
9347.T income_statement (annual, 2024-03-31) — Total Unusual Items: 256000000.00
9347.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 256000000.00
9347.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3797412.00
9347.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10328000000.00
9347.T balance_sheet (annual, 2024-03-31) — Working Capital: 37595000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5574000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17486000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9860000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13633000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3799000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1851000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3000000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31930000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 32078000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3000000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 66904000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 57467000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 360000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 225000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 585000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17879000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1032000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1447000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 5670000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8706000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17486000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7710000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1773000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 67412000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13633000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1211000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1491000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 283000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1774000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 444000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 883000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2921000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7710000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 58198000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 354000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 784000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 190000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3174000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 36908416.00
9347.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6130000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3639000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3036000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 681000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2864000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1817000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 148000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Payables: 8635000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 888000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9347.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 326000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 63664000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 41180306.00
9347.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 66904000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 58198000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
9347.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 93760000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 67187000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2359000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 69825000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23935000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 36286000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6056000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3061000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4271890.00
9347.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11538000000.00
9347.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 39588000000.00
9347.T income_statement (annual, 2025-03-31) — +Operating Expense: 30902000000.00
9347.T income_statement (annual, 2025-03-31) — +Total Revenue: 139868000000.00
9347.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7924000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7924000000.00
9347.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19869000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19869000000.00
9347.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8369000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8369000000.00
9347.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9482000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9482000000.00
9347.T income_statement (annual, 2025-03-31) — Amortization: 529000000.00
9347.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 529000000.00
9347.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11951000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11951000000.00
9347.T income_statement (annual, 2025-03-31) — Basic Average Shares: 36981348.00
9347.T income_statement (annual, 2025-03-31) — Basic EPS: 157.62
9347.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 30864000000.00
9347.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8447000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8447000000.00
9347.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1943000000.00
9347.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2025000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2025000000.00
9347.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3000000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000000.00
9347.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 33395000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33395000000.00
9347.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33539000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33539000000.00
9347.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2006000000.00
9347.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4400000000.00
9347.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -749000000.00
9347.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1288000000.00
9347.T cash_flow (annual, 2025-03-31) — Change In Payable: -148000000.00
9347.T cash_flow (annual, 2025-03-31) — Change In Receivables: -722000000.00
9347.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7179000000.00
9347.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1392000000.00
9347.T balance_sheet (annual, 2025-03-31) — Common Stock: 3000000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000000.00
9347.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 66685000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 66685000000.00
9347.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2728000000.00
9347.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 9000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9000000.00
9347.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 100278000000.00
9347.T balance_sheet (annual, 2025-03-31) — Current Assets: 64916000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 64916000000.00
9347.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 408000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 408000000.00
9347.T balance_sheet (annual, 2025-03-31) — Current Debt: 21000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 21000000.00
9347.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 429000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 429000000.00
9347.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 20036000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20036000000.00
9347.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2000000.00
9347.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 942000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 942000000.00
9347.T cash_flow (annual, 2025-03-31) — Depreciation: 1189000000.00
9347.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1718000000.00
9347.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1164000000.00
9347.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 635000000.00
9347.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 36981348.00
9347.T income_statement (annual, 2025-03-31) — Diluted EPS: 157.62
9347.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5829000000.00
9347.T income_statement (annual, 2025-03-31) — EBIT: 9686000000.00
9347.T income_statement (annual, 2025-03-31) — EBITDA: 11404000000.00
9347.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 280000000.00
9347.T cash_flow (annual, 2025-03-31) — End Cash Position: 32970000000.00
9347.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2113000000.00
9347.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5805000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5805000000.00
9347.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -243000000.00
9347.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1924000000.00
9347.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 4156000000.00
9347.T balance_sheet (annual, 2025-03-31) — Goodwill: 5885000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5885000000.00
9347.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9306000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9306000000.00
9347.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19869000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19869000000.00
9347.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16267000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16267000000.00
9347.T income_statement (annual, 2025-03-31) — Gross Profit: 39589000000.00
9347.T income_statement (annual, 2025-03-31) — Interest Expense: 52000000.00
9347.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 52000000.00
9347.T income_statement (annual, 2025-03-31) — Interest Income: 82000000.00
9347.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 82000000.00
9347.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -53000000.00
9347.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 399000000.00
9347.T balance_sheet (annual, 2025-03-31) — Inventory: 6145000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6145000000.00
9347.T balance_sheet (annual, 2025-03-31) — Invested Capital: 70770000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70770000000.00
9347.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1805000000.00
9347.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11951000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11951000000.00
9347.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 15450000000.00
9347.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1211000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1211000000.00
9347.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1617000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1617000000.00
9347.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4064000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4064000000.00
9347.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5681000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5681000000.00
9347.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3800000000.00
9347.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -227000000.00
9347.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 486000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 486000000.00
9347.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2790000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2790000000.00
9347.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3352000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3352000000.00
9347.T income_statement (annual, 2025-03-31) — Minority Interests: -519000000.00
9347.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9347.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2728000000.00
9347.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
9347.T income_statement (annual, 2025-03-31) — Net Income: 5829000000.00
9347.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5829000000.00
9347.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6349000000.00
9347.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5829000000.00
9347.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5829000000.00
9347.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9634000000.00
9347.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6348000000.00
9347.T income_statement (annual, 2025-03-31) — Net Interest Income: 30000000.00
9347.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2560000000.00
9347.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3573000000.00
9347.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3573000000.00
9347.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 30000000.00
9347.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -78000000.00
9347.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1451000000.00
9347.T balance_sheet (annual, 2025-03-31) — Net PPE: 7898000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7898000000.00
9347.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1942000000.00
9347.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
9347.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 57379000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 57379000000.00
9347.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 394000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 394000000.00
9347.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 652000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 652000000.00
9347.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 187000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 187000000.00
9347.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3902000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3902000000.00
9347.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10885000000.00
9347.T income_statement (annual, 2025-03-31) — Normalized Income: 5486979000.00
9347.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1700000000.00
9347.T income_statement (annual, 2025-03-31) — Operating Income: 8687000000.00
9347.T income_statement (annual, 2025-03-31) — Operating Revenue: 139868000000.00
9347.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 36321116.00
9347.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36321116.00
9347.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 434000000.00
9347.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5280000000.00
9347.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5280000000.00
9347.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2633000000.00