speb/financial-data huggingface dataset:
5831.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1499341000000.00
5831.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
5831.T balance_sheet (annual, 2026-03-31) — Minority Interest: 11000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11000000.00
5831.T income_statement (annual, 2026-03-31) — Minority Interests: -3000000.00
5831.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -55000000.00
5831.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -30001000000.00
5831.T balance_sheet (annual, 2026-03-31) — Net Debt: 636880000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 636880000000.00
5831.T income_statement (annual, 2026-03-31) — Net Income: 90469000000.00
5831.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 90469000000.00
5831.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 90473000000.00
5831.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 90469000000.00
5831.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 90469000000.00
5831.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 127097000000.00
5831.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 90472000000.00
5831.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -11097000000.00
5831.T income_statement (annual, 2026-03-31) — Net Interest Income: 169557000000.00
5831.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 238932000000.00
5831.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
5831.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
5831.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
5831.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
5831.T balance_sheet (annual, 2026-03-31) — Net PPE: 53538000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 53538000000.00
5831.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8203000000.00
5831.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1210896000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1210896000000.00
5831.T income_statement (annual, 2026-03-31) — Normalized Income: 92746894836.23
5831.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -272714000000.00
5831.T income_statement (annual, 2026-03-31) — Operating Revenue: 311582000000.00
5831.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 530550554.00
5831.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 530550554.00
5831.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 38000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 38000000.00
5831.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 20990000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20990000000.00
5831.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -29744000000.00
5831.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 75981000000.00
5831.T balance_sheet (annual, 2026-03-31) — Other Properties: 12050000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 12050000000.00
5831.T income_statement (annual, 2026-03-31) — Other Special Charges: -376000000.00
5831.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 72000000.00
5831.T income_statement (annual, 2026-03-31) — Pretax Income: 127097000000.00
5831.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 2381000000.00
5831.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -55000000.00
5831.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -11097000000.00
5831.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1224409000000.00
5831.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9309000000.00
5831.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12881000000.00
5831.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
5831.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -30001000000.00
5831.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -1369000000.00
5831.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 944365000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 944365000000.00
5831.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1463341000000.00
5831.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1106000000.00
5831.T income_statement (annual, 2026-03-31) — Selling General And Administration: 105301000000.00
5831.T balance_sheet (annual, 2026-03-31) — Share Issued: 580129069.00
5831.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 580129069.00
5831.T income_statement (annual, 2026-03-31) — Special Income Charges: -3200000000.00
5831.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1231886000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1231886000000.00
5831.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1210896000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1210896000000.00
5831.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -922105163.77
5831.T income_statement (annual, 2026-03-31) — Tax Provision: 36624000000.00
5831.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
5831.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -29488000000.00
5831.T balance_sheet (annual, 2026-03-31) — Total Assets: 16016015000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16016015000000.00
5831.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2731227000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2731227000000.00
5831.T balance_sheet (annual, 2026-03-31) — Total Debt: 1499341000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1499341000000.00
5831.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1231897000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1231897000000.00
5831.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14784118000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14784118000000.00
5831.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3200000000.00
5831.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3200000000.00
5831.T balance_sheet (annual, 2026-03-31) — Trading Securities: 10625000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 10625000000.00
5831.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 49578515.00
5831.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 49578515.00
5831.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 71073000000.00
5831.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 71073000000.00
5831.T income_statement (annual, 2026-03-31) — Write Off: 4945000000.00
5834.T income_statement (annual, 2022-03-31) — +Operating Expense: 2258000000.00
5834.T income_statement (annual, 2022-03-31) — +Total Revenue: 29556000000.00
5834.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 149000000.00
5834.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 714000000.00
5834.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2980000000.00
5834.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 52000000.00
5834.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 6674000000.00
5834.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14192000.00
5834.T income_statement (annual, 2022-03-31) — Basic EPS: 730.20
5834.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5385000000.00
5834.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 65000000.00
5834.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -42000000.00
5834.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
5834.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8614000000.00
5834.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20299000000.00
5834.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4182000000.00
5834.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 285000000.00
5834.T cash_flow (annual, 2022-03-31) — Change In Receivables: -308000000.00
5834.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4242000000.00
5834.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3112000000.00
5834.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
5834.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13158000000.00
5834.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5834.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24017000000.00
5834.T balance_sheet (annual, 2022-03-31) — Current Assets: 28036000000.00
5834.T balance_sheet (annual, 2022-03-31) — Current Debt: 15119000000.00
5834.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15119000000.00
5834.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16478000000.00
5834.T cash_flow (annual, 2022-03-31) — Depreciation: 170000000.00
5834.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 222000000.00
5834.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14192000.00
5834.T income_statement (annual, 2022-03-31) — Diluted EPS: 730.20
5834.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10363000000.00
5834.T income_statement (annual, 2022-03-31) — EBIT: 11252000000.00
5834.T income_statement (annual, 2022-03-31) — EBITDA: 11474000000.00
5834.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 117000000.00
5834.T cash_flow (annual, 2022-03-31) — End Cash Position: 8614000000.00
5834.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -22198000000.00
5834.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -814000000.00
5834.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -7820000000.00
5834.T balance_sheet (annual, 2022-03-31) — Goodwill: 361000000.00
5834.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 364000000.00
5834.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1187000000.00
5834.T income_statement (annual, 2022-03-31) — Gross Profit: 5538000000.00
5834.T income_statement (annual, 2022-03-31) — Interest Expense: 625000000.00
5834.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 625000000.00
5834.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
5834.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
5834.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -730000000.00
5834.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
5834.T balance_sheet (annual, 2022-03-31) — Invested Capital: 28277000000.00
5834.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 26082000000.00
5834.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 126000000.00
5834.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5834.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5834.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
5834.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
5834.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5834.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -18525000000.00
5834.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 126000000.00
5834.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 27000000.00
5834.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5000000.00
5834.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -78000000.00
5834.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5834.T balance_sheet (annual, 2022-03-31) — Net Debt: 6505000000.00
5834.T income_statement (annual, 2022-03-31) — Net Income: 10363000000.00
5834.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10363000000.00
5834.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10363000000.00
5834.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10363000000.00
5834.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10363000000.00
5834.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10627000000.00
5834.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10363000000.00
5834.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
5834.T income_statement (annual, 2022-03-31) — Net Interest Income: -625000000.00
5834.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -22215000000.00
5834.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -18525000000.00
5834.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -625000000.00
5834.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 17000000.00
5834.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -12000000.00
5834.T balance_sheet (annual, 2022-03-31) — Net PPE: 1189000000.00
5834.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 26172000000.00
5834.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3690000000.00
5834.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12794000000.00
5834.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
5834.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 130000000.00
5834.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3563000000.00
5834.T income_statement (annual, 2022-03-31) — Normalized Income: 2648528088.83
5834.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -772000000.00
5834.T income_statement (annual, 2022-03-31) — Operating Income: 3280000000.00
5834.T income_statement (annual, 2022-03-31) — Operating Revenue: 29556000000.00
5834.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14893600.00
5834.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 349000000.00
5834.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 446000000.00
5834.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 17000000.00
5834.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3000000.00
5834.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 918000000.00
5834.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 79000000.00
5834.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000000.00
5834.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -57000000.00
5834.T balance_sheet (annual, 2022-03-31) — Other Payable: 149000000.00
5834.T balance_sheet (annual, 2022-03-31) — Other Properties: 1117000000.00
5834.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 11685000000.00
5834.T income_statement (annual, 2022-03-31) — Other Special Charges: -7820000000.00
5834.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5834.T balance_sheet (annual, 2022-03-31) — Payables: 154000000.00
5834.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 228000000.00
5834.T income_statement (annual, 2022-03-31) — Pretax Income: 10627000000.00
5834.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5834.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -78000000.00
5834.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
5834.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -42000000.00
5834.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24017000000.00
5834.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 222000000.00
5834.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -18525000000.00
5834.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10363000000.00
5834.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 26214000000.00
5834.T balance_sheet (annual, 2022-03-31) — Share Issued: 14893600.00
5834.T income_statement (annual, 2022-03-31) — Special Income Charges: 7820000000.00
5834.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13158000000.00
5834.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12794000000.00
5834.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 196528088.83
5834.T income_statement (annual, 2022-03-31) — Tax Provision: 264000000.00
5834.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
5834.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 253000000.00
5834.T balance_sheet (annual, 2022-03-31) — Total Assets: 29795000000.00
5834.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13158000000.00
5834.T balance_sheet (annual, 2022-03-31) — Total Debt: 15119000000.00
5834.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13158000000.00
5834.T income_statement (annual, 2022-03-31) — Total Expenses: 26275000000.00
5834.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16637000000.00
5834.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1758000000.00
5834.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 159000000.00
5834.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3280000000.00
5834.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5000000.00
5834.T income_statement (annual, 2022-03-31) — Total Unusual Items: 7911000000.00
5834.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7911000000.00
5834.T balance_sheet (annual, 2022-03-31) — Working Capital: 11558000000.00
5834.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5834.T income_statement (annual, 2023-03-31) — +Operating Expense: 3141000000.00
5834.T income_statement (annual, 2023-03-31) — +Total Revenue: 39572000000.00
5834.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 340000000.00
5834.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3912000000.00
5834.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 52000000.00
5834.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
5834.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14746000.00
5834.T income_statement (annual, 2023-03-31) — Basic EPS: 165.66
5834.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8614000000.00
5834.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 62000000.00
5834.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -8253000000.00
5834.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1032000000.00
5834.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13812000000.00
5834.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35580000000.00
5834.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3466000000.00
5834.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2560000000.00
5834.T cash_flow (annual, 2023-03-31) — Change In Receivables: 373000000.00
5834.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -533000000.00
5834.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5216000000.00
5834.T balance_sheet (annual, 2023-03-31) — Common Stock: 1032000000.00
5834.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17776000000.00
5834.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1851000000.00
5834.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5834.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 32405000000.00
5834.T balance_sheet (annual, 2023-03-31) — Current Assets: 37283000000.00
5834.T balance_sheet (annual, 2023-03-31) — Current Debt: 9302000000.00
5834.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9302000000.00
5834.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16643000000.00
5834.T cash_flow (annual, 2023-03-31) — Depreciation: 459000000.00
5834.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 511000000.00
5834.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14873668.00
5834.T income_statement (annual, 2023-03-31) — Diluted EPS: 164.25
5834.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2443000000.00
5834.T income_statement (annual, 2023-03-31) — EBIT: 3900000000.00
5834.T income_statement (annual, 2023-03-31) — EBITDA: 4411000000.00
5834.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -10000000.00
5834.T cash_flow (annual, 2023-03-31) — End Cash Position: 13812000000.00
5834.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 9939000000.00
5834.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -4542000000.00
5834.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
5834.T balance_sheet (annual, 2023-03-31) — Goodwill: 309000000.00
5834.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 337000000.00
5834.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8959000000.00
5834.T income_statement (annual, 2023-03-31) — Gross Profit: 7167000000.00
5834.T income_statement (annual, 2023-03-31) — Interest Expense: 384000000.00
5834.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 384000000.00
5834.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
5834.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
5834.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -306000000.00
5834.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
5834.T balance_sheet (annual, 2023-03-31) — Invested Capital: 40982000000.00
5834.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8434000000.00
5834.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 241000000.00
5834.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1851000000.00
5834.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 14658000000.00
5834.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 13904000000.00
5834.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13904000000.00
5834.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 14658000000.00
5834.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -251000000.00
5834.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 241000000.00
5834.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 27000000.00
5834.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4000000.00
5834.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -113000000.00
5834.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1851000000.00
5834.T balance_sheet (annual, 2023-03-31) — Net Debt: 9394000000.00
5834.T income_statement (annual, 2023-03-31) — Net Income: 2443000000.00
5834.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2443000000.00
5834.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2443000000.00
5834.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2443000000.00
5834.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2443000000.00
5834.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3516000000.00
5834.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2443000000.00
5834.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -25000000.00
5834.T income_statement (annual, 2023-03-31) — Net Interest Income: -396000000.00
5834.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8088000000.00
5834.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 14407000000.00
5834.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -396000000.00
5834.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -68000000.00
5834.T balance_sheet (annual, 2023-03-31) — Net PPE: 8960000000.00
5834.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8228000000.00
5834.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -6319000000.00
5834.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17439000000.00
5834.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1375000000.00
5834.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5834.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4339000000.00
5834.T income_statement (annual, 2023-03-31) — Normalized Income: 2392972696.25
5834.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3711000000.00
5834.T income_statement (annual, 2023-03-31) — Operating Income: 4026000000.00
5834.T income_statement (annual, 2023-03-31) — Operating Revenue: 39572000000.00
5834.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15553600.00
5834.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -8000000.00
5834.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1363000000.00
5834.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 724000000.00
5834.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 17000000.00
5834.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 28000000.00
5834.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 526000000.00
5834.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 155000000.00
5834.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000000.00
5834.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -208000000.00
5834.T balance_sheet (annual, 2023-03-31) — Other Payable: 383000000.00
5834.T balance_sheet (annual, 2023-03-31) — Other Properties: 8893000000.00
5834.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 21768000000.00
5834.T income_statement (annual, 2023-03-31) — Other Special Charges: 3000000.00
5834.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5834.T balance_sheet (annual, 2023-03-31) — Payables: 3297000000.00
5834.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5834.T income_statement (annual, 2023-03-31) — Pretax Income: 3516000000.00
5834.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5834.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -113000000.00
5834.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -25000000.00
5834.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8228000000.00
5834.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 32405000000.00
5834.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 511000000.00
5834.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -251000000.00
5834.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5834.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12809000000.00
5834.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
5834.T balance_sheet (annual, 2023-03-31) — Share Issued: 15553600.00
5834.T income_statement (annual, 2023-03-31) — Special Income Charges: -3000000.00
5834.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17776000000.00
5834.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17439000000.00
5834.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 21972696.25
5834.T income_statement (annual, 2023-03-31) — Tax Provision: 1073000000.00
5834.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
5834.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5000000.00
5834.T balance_sheet (annual, 2023-03-31) — Total Assets: 48354000000.00
5834.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 31680000000.00
5834.T balance_sheet (annual, 2023-03-31) — Total Debt: 23206000000.00
5834.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17776000000.00
5834.T income_statement (annual, 2023-03-31) — Total Expenses: 35546000000.00
5834.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30578000000.00
5834.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11068000000.00
5834.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13935000000.00
5834.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4025000000.00
5834.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 12000000.00
5834.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2914000000.00
5834.T income_statement (annual, 2023-03-31) — Total Unusual Items: 72000000.00
5834.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 72000000.00
5834.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
5834.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
5834.T balance_sheet (annual, 2023-03-31) — Working Capital: 20640000000.00
5834.T income_statement (annual, 2024-03-31) — +Operating Expense: 3001000000.00
5834.T income_statement (annual, 2024-03-31) — +Total Revenue: 54146000000.00
5834.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 190000000.00
5834.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3912000000.00
5834.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 52000000.00
5834.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
5834.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15552000.00
5834.T income_statement (annual, 2024-03-31) — Basic EPS: 221.65
5834.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13812000000.00
5834.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 59000000.00
5834.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -37000000.00
5834.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1032000000.00
5834.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12653000000.00
5834.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 63638000000.00
5834.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -77000000.00
5834.T cash_flow (annual, 2024-03-31) — Change In Inventory: -29217000000.00
5834.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 198000000.00
5834.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 556000000.00
5834.T cash_flow (annual, 2024-03-31) — Change In Receivables: 150000000.00
5834.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -28177000000.00
5834.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1222000000.00
5834.T balance_sheet (annual, 2024-03-31) — Common Stock: 1032000000.00
5834.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21114000000.00
5834.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5834.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5834.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 45834000000.00
5834.T balance_sheet (annual, 2024-03-31) — Current Assets: 64930000000.00
5834.T balance_sheet (annual, 2024-03-31) — Current Debt: 35501000000.00
5834.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 35501000000.00
5834.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 41155000000.00
5834.T cash_flow (annual, 2024-03-31) — Depreciation: 676000000.00
5834.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 728000000.00
5834.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15625567.00
5834.T income_statement (annual, 2024-03-31) — Diluted EPS: 220.60
5834.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3447000000.00
5834.T income_statement (annual, 2024-03-31) — EBIT: 5392000000.00
5834.T income_statement (annual, 2024-03-31) — EBITDA: 6120000000.00
5834.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 63000000.00
5834.T cash_flow (annual, 2024-03-31) — End Cash Position: 12653000000.00
5834.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 25619000000.00
5834.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -26689000000.00
5834.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 17000000.00
5834.T balance_sheet (annual, 2024-03-31) — Goodwill: 257000000.00
5834.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 294000000.00
5834.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8233000000.00
5834.T income_statement (annual, 2024-03-31) — Gross Profit: 8311000000.00
5834.T income_statement (annual, 2024-03-31) — Interest Expense: 483000000.00
5834.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 483000000.00
5834.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
5834.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
5834.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -443000000.00
5834.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
5834.T balance_sheet (annual, 2024-03-31) — Invested Capital: 70017000000.00
5834.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -189000000.00
5834.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 368000000.00
5834.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5834.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5834.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 13402000000.00
5834.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13402000000.00
5834.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5834.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -502000000.00
5834.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 368000000.00
5834.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 27000000.00
5834.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3000000.00
5834.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -152000000.00
5834.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5834.T balance_sheet (annual, 2024-03-31) — Net Debt: 36250000000.00
5834.T income_statement (annual, 2024-03-31) — Net Income: 3447000000.00
5834.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3447000000.00
5834.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3448000000.00
5834.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3447000000.00
5834.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3447000000.00
5834.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4909000000.00
5834.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3447000000.00
5834.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -34000000.00
5834.T income_statement (annual, 2024-03-31) — Net Interest Income: -483000000.00
5834.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 25697000000.00
5834.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -502000000.00
5834.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -483000000.00
5834.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
5834.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000000.00
5834.T balance_sheet (annual, 2024-03-31) — Net PPE: 8233000000.00
5834.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1000000.00
5834.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 26199000000.00
5834.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20820000000.00
5834.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1740000000.00
5834.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5992000000.00
5834.T income_statement (annual, 2024-03-31) — Normalized Income: 3357094927.68
5834.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -26652000000.00
5834.T income_statement (annual, 2024-03-31) — Operating Income: 5310000000.00
5834.T income_statement (annual, 2024-03-31) — Operating Revenue: 54146000000.00
5834.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15553452.00
5834.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 491000000.00
5834.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 367000000.00
5834.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 17000000.00
5834.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 37000000.00
5834.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -478000000.00
5834.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 132000000.00
5834.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000000.00
5834.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -112000000.00
5834.T balance_sheet (annual, 2024-03-31) — Other Payable: 216000000.00
5834.T balance_sheet (annual, 2024-03-31) — Other Properties: 8171000000.00
5834.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 50985000000.00
5834.T income_statement (annual, 2024-03-31) — Other Special Charges: 17000000.00
5834.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5834.T balance_sheet (annual, 2024-03-31) — Payables: 1633000000.00
5834.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 136000000.00
5834.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 611000000.00
5834.T income_statement (annual, 2024-03-31) — Pretax Income: 4909000000.00
5834.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5834.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -152000000.00
5834.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -34000000.00
5834.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3000000.00
5834.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 45834000000.00
5834.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 728000000.00
5834.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -502000000.00
5834.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5834.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16179000000.00
5834.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
5834.T balance_sheet (annual, 2024-03-31) — Share Issued: 15553600.00
5834.T income_statement (annual, 2024-03-31) — Special Income Charges: -17000000.00
5834.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21114000000.00
5834.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20820000000.00
5834.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 38094927.68
5834.T income_statement (annual, 2024-03-31) — Tax Provision: 1461000000.00
5834.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5834.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3209000000.00
5834.T balance_sheet (annual, 2024-03-31) — Total Assets: 75700000000.00
5834.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 34516000000.00
5834.T balance_sheet (annual, 2024-03-31) — Total Debt: 48903000000.00
5834.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21114000000.00
5834.T income_statement (annual, 2024-03-31) — Total Expenses: 48835000000.00
5834.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 54586000000.00
5834.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10767000000.00
5834.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13431000000.00
5834.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5310000000.00
5834.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1417000000.00
5834.T income_statement (annual, 2024-03-31) — Total Unusual Items: 128000000.00
5834.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 128000000.00
5834.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 148.00
5834.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
5834.T balance_sheet (annual, 2024-03-31) — Working Capital: 23775000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 308000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3943000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 5826000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 58000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1062000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19088000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 68241000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1062000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22680000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 76602000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 46402000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 46402000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 51460000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 231000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 271000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7903000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 82233000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 420000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13151000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13151000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 420000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 27000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 40465000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7904000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22409000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2002000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15606252.00
5834.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2227000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 471000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 15000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 40000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 121000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 192000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7841000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 49153000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Payables: 1601000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 76000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5834.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17303000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15606400.00
5834.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22680000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22409000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 87322000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 35831000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 59553000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22680000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 64642000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10718000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13182000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1409000000.00
5834.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 148.00
5834.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
5834.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 25142000000.00
5834.T income_statement (annual, 2025-03-31) — +Operating Expense: 3725000000.00
5834.T income_statement (annual, 2025-03-31) — +Total Revenue: 41916000000.00
5834.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 937000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 937000000.00
5834.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4031000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4031000000.00
5834.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 52000000.00
5834.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 25488000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 25488000000.00
5834.T income_statement (annual, 2025-03-31) — Basic Average Shares: 15595000.00
5834.T income_statement (annual, 2025-03-31) — Basic EPS: 281.41
5834.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12653000000.00
5834.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 56000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 56000000.00
5834.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -28000000.00
5834.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1150000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1150000000.00
5834.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8936000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8936000000.00
5834.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60714000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60714000000.00
5834.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -776000000.00
5834.T cash_flow (annual, 2025-03-31) — Change In Inventory: -26280000000.00
5834.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1441000000.00
5834.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -5834000000.00
5834.T cash_flow (annual, 2025-03-31) — Change In Receivables: -746000000.00
5834.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -31381000000.00
5834.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3698000000.00
5834.T balance_sheet (annual, 2025-03-31) — Common Stock: 1150000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1150000000.00
5834.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25170000000.00
5834.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25170000000.00
5834.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 229000000.00
5834.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5834.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 31462000000.00
5834.T balance_sheet (annual, 2025-03-31) — Current Assets: 94742000000.00