speb/financial-data huggingface dataset:
9735.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 162325000000.00
9735.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -604417000000.00
9735.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 71775000000.00
9735.T income_statement (annual, 2024-03-31) — Amortization: 6571000000.00
9735.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6571000000.00
9735.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 425696000000.00
9735.T income_statement (annual, 2024-03-31) — Basic Average Shares: 422998091.00
9735.T income_statement (annual, 2024-03-31) — Basic EPS: 241.02
9735.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 513592000000.00
9735.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 361757000000.00
9735.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -94421000000.00
9735.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 28049000000.00
9735.T balance_sheet (annual, 2024-03-31) — Capital Stock: 66427000000.00
9735.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 579498000000.00
9735.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 599150000000.00
9735.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -40482000000.00
9735.T cash_flow (annual, 2024-03-31) — Change In Inventory: -7153000000.00
9735.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7825000000.00
9735.T cash_flow (annual, 2024-03-31) — Change In Payable: 3093000000.00
9735.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 3544000000.00
9735.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7820000000.00
9735.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -16502000000.00
9735.T cash_flow (annual, 2024-03-31) — Changes In Cash: -91997000000.00
9735.T balance_sheet (annual, 2024-03-31) — Common Stock: 66427000000.00
9735.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1224373000000.00
9735.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 52538000000.00
9735.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 797456000000.00
9735.T balance_sheet (annual, 2024-03-31) — Current Assets: 937580000000.00
9735.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5186000000.00
9735.T balance_sheet (annual, 2024-03-31) — Current Debt: 27308000000.00
9735.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 32494000000.00
9735.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 378343000000.00
9735.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2352000000.00
9735.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 69583000000.00
9735.T cash_flow (annual, 2024-03-31) — Depreciation: 65210000000.00
9735.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 71781000000.00
9735.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 17808000000.00
9735.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 11237000000.00
9735.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 422998091.00
9735.T income_statement (annual, 2024-03-31) — Diluted EPS: 241.02
9735.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 101951000000.00
9735.T income_statement (annual, 2024-03-31) — EBIT: 164831000000.00
9735.T income_statement (annual, 2024-03-31) — EBITDA: 236612000000.00
9735.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2579000000.00
9735.T cash_flow (annual, 2024-03-31) — End Cash Position: 424173000000.00
9735.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -95488000000.00
9735.T balance_sheet (annual, 2024-03-31) — Finished Goods: 25046000000.00
9735.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 71339000000.00
9735.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2700000000.00
9735.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -15050000000.00
9735.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 4493000000.00
9735.T balance_sheet (annual, 2024-03-31) — Goodwill: 63505000000.00
9735.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 124871000000.00
9735.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 162325000000.00
9735.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1056833000000.00
9735.T income_statement (annual, 2024-03-31) — Gross Profit: 357284000000.00
9735.T income_statement (annual, 2024-03-31) — Interest Expense: 1066000000.00
9735.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1066000000.00
9735.T income_statement (annual, 2024-03-31) — Interest Income: 2749000000.00
9735.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2749000000.00
9735.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1087000000.00
9735.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12721000000.00
9735.T balance_sheet (annual, 2024-03-31) — Inventory: 51502000000.00
9735.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1265288000000.00
9735.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -162269000000.00
9735.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 425696000000.00
9735.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
9735.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 126235000000.00
9735.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 22863000000.00
9735.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 13607000000.00
9735.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 36470000000.00
9735.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
9735.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2514000000.00
9735.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 188103000000.00
9735.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 125870000000.00
9735.T balance_sheet (annual, 2024-03-31) — Minority Interest: 166314000000.00
9735.T income_statement (annual, 2024-03-31) — Minority Interests: -12253000000.00
9735.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -33760000000.00
9735.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -44002000000.00
9735.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -609000000.00
9735.T income_statement (annual, 2024-03-31) — Net Income: 101951000000.00
9735.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 101951000000.00
9735.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 114205000000.00
9735.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 101951000000.00
9735.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 101951000000.00
9735.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 163765000000.00
9735.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 114204000000.00
9735.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -13132000000.00
9735.T income_statement (annual, 2024-03-31) — Net Interest Income: 1683000000.00
9735.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -23378000000.00
9735.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4028000000.00
9735.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2214000000.00
9735.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1683000000.00
9735.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2317000000.00
9735.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -16310000000.00
9735.T balance_sheet (annual, 2024-03-31) — Net PPE: 452416000000.00
9735.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -77546000000.00
9735.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1814000000.00
9735.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1099502000000.00
9735.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 15868000000.00
9735.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 23276000000.00
9735.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 19824000000.00
9735.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23100000000.00
9735.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 20457000000.00
9735.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 242297000000.00
9735.T income_statement (annual, 2024-03-31) — Normalized Income: 105915555460.57
9735.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 165760000000.00
9735.T income_statement (annual, 2024-03-31) — Operating Income: 140667000000.00
9735.T income_statement (annual, 2024-03-31) — Operating Revenue: 1154740000000.00
9735.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 420982876.00
9735.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9735.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 33781000000.00
9735.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 144329000000.00
9735.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 61366000000.00
9735.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2596000000.00
9735.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3565000000.00
9735.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 28386000000.00
9735.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1633000000.00
9735.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 56347000000.00
9735.T balance_sheet (annual, 2024-03-31) — Other Payable: 51043000000.00
9735.T balance_sheet (annual, 2024-03-31) — Other Properties: 390433000000.00
9735.T balance_sheet (annual, 2024-03-31) — Other Receivables: 50815000000.00
9735.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 19652000000.00
9735.T income_statement (annual, 2024-03-31) — Other Special Charges: 1543000000.00
9735.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9735.T balance_sheet (annual, 2024-03-31) — Payables: 130561000000.00
9735.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19865000000.00
9735.T income_statement (annual, 2024-03-31) — Pretax Income: 163765000000.00
9735.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9735.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -33760000000.00
9735.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -13132000000.00
9735.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -60182000000.00
9735.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -81289000000.00
9735.T balance_sheet (annual, 2024-03-31) — Raw Materials: 20088000000.00
9735.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 797456000000.00
9735.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 71781000000.00
9735.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 12699000000.00
9735.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 12699000000.00
9735.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2514000000.00
9735.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1162259000000.00
9735.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 36804000000.00
9735.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3743000000.00
9735.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5700000000.00
9735.T income_statement (annual, 2024-03-31) — Selling General And Administration: 10193000000.00
9735.T balance_sheet (annual, 2024-03-31) — Share Issued: 466599796.00
9735.T income_statement (annual, 2024-03-31) — Special Income Charges: -4519000000.00
9735.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1224373000000.00
9735.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1099502000000.00
9735.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1720444539.43
9735.T income_statement (annual, 2024-03-31) — Tax Provision: 49560000000.00
9735.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
9735.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -44136000000.00
9735.T balance_sheet (annual, 2024-03-31) — Total Assets: 2080781000000.00
9735.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1237980000000.00
9735.T balance_sheet (annual, 2024-03-31) — Total Debt: 68964000000.00
9735.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1390687000000.00
9735.T income_statement (annual, 2024-03-31) — Total Expenses: 1014073000000.00
9735.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 690094000000.00
9735.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1143198000000.00
9735.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 311751000000.00
9735.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 140658000000.00
9735.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 38515000000.00
9735.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5685000000.00
9735.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5685000000.00
9735.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 45616920.00
9735.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 149978000000.00
9735.T balance_sheet (annual, 2024-03-31) — Work In Process: 6368000000.00
9735.T balance_sheet (annual, 2024-03-31) — Working Capital: 559237000000.00
9735.T income_statement (annual, 2024-03-31) — Write Off: 2976000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 33569000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 118122000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 67114000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 440612000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 177615000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 28946000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 66427000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 528185000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 568625000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 66427000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1233735000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 36520000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 890921000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5344000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 23524000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 28868000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 342814000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2194000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 71895000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 24949000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 61351000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 122666000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 118122000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 465949000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Inventory: 54270000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1270008000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 440612000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 126498000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 23602000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12749000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 36351000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 188458000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 40109000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 170552000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 465949000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1111069000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 16252000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 25835000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 24059000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23522000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 20356000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 414755464.00
9735.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 37667000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 139626000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 61315000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3579000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 28365000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 39262000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 85207000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 73761000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 40440000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Payables: 102167000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19924000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9735.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 21632000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1192684000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 466599796.00
9735.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1233735000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1111069000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2064108000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1246484000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 65219000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1404287000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 659821000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1173180000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 317007000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 29336000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 51844332.00
9735.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 179935000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 7689000000.00
9735.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 548107000000.00
9735.T income_statement (annual, 2025-03-31) — +Operating Expense: 226847000000.00
9735.T income_statement (annual, 2025-03-31) — +Total Revenue: 1199942000000.00
9735.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 41130000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 41130000000.00
9735.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 169918000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 169918000000.00
9735.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -616625000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -616625000000.00
9735.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 68864000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 68864000000.00
9735.T income_statement (annual, 2025-03-31) — Amortization: 6641000000.00
9735.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6641000000.00
9735.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 435635000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 435635000000.00
9735.T income_statement (annual, 2025-03-31) — Basic Average Shares: 448547838.00
9735.T income_statement (annual, 2025-03-31) — Basic EPS: 241.02
9735.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 424173000000.00
9735.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 394233000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 394233000000.00
9735.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -95261000000.00
9735.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 27947000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 27947000000.00
9735.T balance_sheet (annual, 2025-03-31) — Capital Stock: 66427000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 66427000000.00
9735.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 549773000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 549773000000.00
9735.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 584635000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 584635000000.00
9735.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -39697000000.00
9735.T cash_flow (annual, 2025-03-31) — Change In Inventory: 758000000.00
9735.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5638000000.00
9735.T cash_flow (annual, 2025-03-31) — Change In Payable: -5738000000.00
9735.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2627000000.00
9735.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7018000000.00
9735.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -20507000000.00
9735.T cash_flow (annual, 2025-03-31) — Changes In Cash: -18202000000.00
9735.T balance_sheet (annual, 2025-03-31) — Common Stock: 66427000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 66427000000.00
9735.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1270347000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1270347000000.00
9735.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 37364000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 37364000000.00
9735.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 828789000000.00
9735.T balance_sheet (annual, 2025-03-31) — Current Assets: 968815000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 968815000000.00
9735.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5227000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5227000000.00
9735.T balance_sheet (annual, 2025-03-31) — Current Debt: 31848000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 31848000000.00
9735.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 37075000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37075000000.00
9735.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 379324000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 379324000000.00
9735.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1687000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1687000000.00
9735.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 73300000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 73300000000.00
9735.T cash_flow (annual, 2025-03-31) — Depreciation: 70601000000.00
9735.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 77242000000.00
9735.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 19179000000.00
9735.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 12538000000.00
9735.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 448547838.00
9735.T income_statement (annual, 2025-03-31) — Diluted EPS: 241.02
9735.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 108109000000.00
9735.T income_statement (annual, 2025-03-31) — EBIT: 176179000000.00
9735.T income_statement (annual, 2025-03-31) — EBITDA: 253421000000.00
9735.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2432000000.00
9735.T cash_flow (annual, 2025-03-31) — End Cash Position: 408404000000.00
9735.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -85246000000.00
9735.T balance_sheet (annual, 2025-03-31) — Finished Goods: 23272000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23272000000.00
9735.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 72581000000.00
9735.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -514000000.00
9735.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -21202000000.00
9735.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 4558000000.00
9735.T balance_sheet (annual, 2025-03-31) — Goodwill: 58782000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 58782000000.00
9735.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 122560000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 122560000000.00
9735.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 169918000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 169918000000.00
9735.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1086940000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1086940000000.00
9735.T income_statement (annual, 2025-03-31) — Gross Profit: 371153000000.00
9735.T income_statement (annual, 2025-03-31) — Interest Expense: 1311000000.00
9735.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1311000000.00
9735.T income_statement (annual, 2025-03-31) — Interest Income: 3701000000.00
9735.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3701000000.00
9735.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1323000000.00
9735.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 18084000000.00
9735.T balance_sheet (annual, 2025-03-31) — Inventory: 49558000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Inventory: 49558000000.00
9735.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1314744000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1314744000000.00
9735.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -100798000000.00
9735.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 435635000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 435635000000.00
9735.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1316000000.00
9735.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 123998000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 123998000000.00
9735.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 22720000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22720000000.00
9735.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 12549000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12549000000.00
9735.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35269000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35269000000.00
9735.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1316000000.00
9735.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2175000000.00
9735.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 190373000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 190373000000.00
9735.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 130833000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 130833000000.00
9735.T balance_sheet (annual, 2025-03-31) — Minority Interest: 177388000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 177388000000.00
9735.T income_statement (annual, 2025-03-31) — Minority Interests: -17197000000.00
9735.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -945000000.00
9735.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -30012000000.00
9735.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 89000000.00
9735.T income_statement (annual, 2025-03-31) — Net Income: 108109000000.00
9735.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 108109000000.00
9735.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 125307000000.00
9735.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 108109000000.00
9735.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 108109000000.00
9735.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 174868000000.00
9735.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 125306000000.00
9735.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -17719000000.00
9735.T income_statement (annual, 2025-03-31) — Net Interest Income: 2390000000.00
9735.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1158000000.00
9735.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3258000000.00
9735.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -859000000.00
9735.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2390000000.00
9735.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -10253000000.00
9735.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13103000000.00
9735.T balance_sheet (annual, 2025-03-31) — Net PPE: 470315000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 470315000000.00
9735.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -71224000000.00
9735.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4117000000.00
9735.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1147787000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1147787000000.00
9735.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 16891000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 16891000000.00
9735.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 26583000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 26583000000.00
9735.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25289000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25289000000.00
9735.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22386000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22386000000.00
9735.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 23908000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 23908000000.00
9735.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 255873000000.00
9735.T income_statement (annual, 2025-03-31) — Normalized Income: 109867084000.00
9735.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 167842000000.00
9735.T income_statement (annual, 2025-03-31) — Operating Income: 144306000000.00
9735.T income_statement (annual, 2025-03-31) — Operating Revenue: 1199942000000.00
9735.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 415674012.00
9735.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 415674012.00
9735.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9735.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 43739000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 43739000000.00
9735.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 145350000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 145350000000.00
9735.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 63778000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 63778000000.00
9735.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4837000000.00
9735.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4340000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4340000000.00
9735.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 28309000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 28309000000.00
9735.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -207000000.00
9735.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 60067000000.00
9735.T balance_sheet (annual, 2025-03-31) — Other Payable: 47964000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 47964000000.00
9735.T balance_sheet (annual, 2025-03-31) — Other Properties: 400512000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 400512000000.00
9735.T balance_sheet (annual, 2025-03-31) — Other Receivables: 79621000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 79621000000.00
9735.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 34862000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 34862000000.00
9735.T income_statement (annual, 2025-03-31) — Other Special Charges: -745000000.00
9735.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9735.T balance_sheet (annual, 2025-03-31) — Payables: 124521000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Payables: 124521000000.00
9735.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20733000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20733000000.00
9735.T income_statement (annual, 2025-03-31) — Pretax Income: 174868000000.00
9735.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9735.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9735.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -945000000.00
9735.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -17719000000.00
9735.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -20480000000.00
9735.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -77542000000.00
9735.T balance_sheet (annual, 2025-03-31) — Raw Materials: 19363000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 19363000000.00
9735.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 828789000000.00
9735.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 77242000000.00
9735.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 13269000000.00
9735.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 13269000000.00
9735.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2175000000.00
9735.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 149000000.00
9735.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1230672000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1230672000000.00
9735.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 21638000000.00
9735.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6318000000.00
9735.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 5218000000.00
9735.T income_statement (annual, 2025-03-31) — Selling General And Administration: 9776000000.00
9735.T balance_sheet (annual, 2025-03-31) — Share Issued: 466599796.00
9735.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 466599796.00
9735.T income_statement (annual, 2025-03-31) — Special Income Charges: -2288000000.00
9735.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1270347000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1270347000000.00
9735.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1147787000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1147787000000.00
9735.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -693916000.00
9735.T income_statement (annual, 2025-03-31) — Tax Provision: 49561000000.00
9735.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
9735.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -48315000000.00
9735.T balance_sheet (annual, 2025-03-31) — Total Assets: 2145576000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2145576000000.00
9735.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1282896000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1282896000000.00
9735.T balance_sheet (annual, 2025-03-31) — Total Debt: 72344000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 72344000000.00
9735.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1447735000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1447735000000.00
9735.T income_statement (annual, 2025-03-31) — Total Expenses: 1055636000000.00
9735.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 697841000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 697841000000.00
9735.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1176758000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1176758000000.00
9735.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 318517000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 318517000000.00
9735.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 144297000000.00
9735.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 35427000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 35427000000.00
9735.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2452000000.00
9735.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2452000000.00
9735.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 50925784.00
9735.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 50925784.00
9735.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 176716000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 176716000000.00
9735.T balance_sheet (annual, 2025-03-31) — Work In Process: 6923000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 6923000000.00
9735.T balance_sheet (annual, 2025-03-31) — Working Capital: 589491000000.00
9735.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 589491000000.00
9735.T income_statement (annual, 2025-03-31) — Write Off: 2884000000.00
9735.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 413994024.00
9735.T income_statement (quarterly, 2025-06-30) — Basic EPS: 60.24
9735.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 413994024.00
9735.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 60.24
9735.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35247000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 123509000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 68881000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 440902000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 190362000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27423000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 66427000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 532976000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 583277000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 66427000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1256270000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 33757000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 918489000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5056000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 23537000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28593000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 354768000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1887000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 75354000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 26396000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 56277000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 122684000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 123509000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 481140000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Inventory: 54922000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1290323000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 440902000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 124992000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 22367000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10516000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 32883000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 190486000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 40483000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 178077000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 481140000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1133586000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 17018000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 22693000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 26648000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22509000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 23035000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 407350875.00
9735.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 38224000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 143788000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 66407000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3982000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29124000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 39692000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 91546000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 78748000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 50301000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Payables: 108943000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21055000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9735.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 18481000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1258990000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 466599796.00
9735.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1256270000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1133586000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2107783000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1266786000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 61476000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1434347000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 673436000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1189287000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 318668000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 34004000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 59248921.00
9735.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 221594000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 10045000000.00
9735.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 563721000000.00
9735.T income_statement (annual, 2026-03-31) — +Operating Expense: 238463000000.00
9735.T income_statement (annual, 2026-03-31) — +Total Revenue: 1256896000000.00
9735.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 48858000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 48858000000.00
9735.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 180925000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 180925000000.00
9735.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -636655000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -636655000000.00
9735.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 69628000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 69628000000.00
9735.T income_statement (annual, 2026-03-31) — Amortization: 6800000000.00
9735.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 6800000000.00
9735.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 480821000000.00
9735.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 480821000000.00
9735.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 408404000000.00
9735.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 416479000000.00