speb/financial-data huggingface dataset:
4203.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 40866000000.00
4203.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2388000000.00
4203.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 15476000000.00
4203.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15476000000.00
4203.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2388000000.00
4203.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2508000000.00
4203.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1337000000.00
4203.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2566000000.00
4203.T income_statement (annual, 2024-03-31) — Minority Interests: -109000000.00
4203.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4203.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3034000000.00
4203.T income_statement (annual, 2024-03-31) — Net Income: 21831000000.00
4203.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 21831000000.00
4203.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 21940000000.00
4203.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 21831000000.00
4203.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 21831000000.00
4203.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 31489000000.00
4203.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 21940000000.00
4203.T income_statement (annual, 2024-03-31) — Net Interest Income: 4289000000.00
4203.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1177000000.00
4203.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4466000000.00
4203.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -120000000.00
4203.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4289000000.00
4203.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4203.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -459000000.00
4203.T balance_sheet (annual, 2024-03-31) — Net PPE: 130312000000.00
4203.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -21836000000.00
4203.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4586000000.00
4203.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 297080000000.00
4203.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2151000000.00
4203.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 18232000000.00
4203.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3839000000.00
4203.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 45451000000.00
4203.T income_statement (annual, 2024-03-31) — Normalized Income: 21831000000.00
4203.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 40217000000.00
4203.T income_statement (annual, 2024-03-31) — Operating Income: 27200000000.00
4203.T income_statement (annual, 2024-03-31) — Operating Revenue: 287267000000.00
4203.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 93129500.00
4203.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4203.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3830000000.00
4203.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1032000000.00
4203.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 63447000000.00
4203.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2577000000.00
4203.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3994000000.00
4203.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 182000000.00
4203.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 528000000.00
4203.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 521000000.00
4203.T balance_sheet (annual, 2024-03-31) — Other Properties: 130312000000.00
4203.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1445000000.00
4203.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4203.T balance_sheet (annual, 2024-03-31) — Payables: 58483000000.00
4203.T income_statement (annual, 2024-03-31) — Pretax Income: 31489000000.00
4203.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4203.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -45000000.00
4203.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -21947000000.00
4203.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 201557000000.00
4203.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13640000000.00
4203.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2508000000.00
4203.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3034000000.00
4203.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 166454000000.00
4203.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1222000000.00
4203.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 111000000.00
4203.T income_statement (annual, 2024-03-31) — Selling General And Administration: 58252000000.00
4203.T balance_sheet (annual, 2024-03-31) — Share Issued: 93757956.00
4203.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 301161000000.00
4203.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 297080000000.00
4203.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4203.T income_statement (annual, 2024-03-31) — Tax Provision: 9549000000.00
4203.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
4203.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6350000000.00
4203.T balance_sheet (annual, 2024-03-31) — Total Assets: 441162000000.00
4203.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 316637000000.00
4203.T balance_sheet (annual, 2024-03-31) — Total Debt: 48526000000.00
4203.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 303727000000.00
4203.T income_statement (annual, 2024-03-31) — Total Expenses: 260067000000.00
4203.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 137435000000.00
4203.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 190423000000.00
4203.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 43179000000.00
4203.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 27200000000.00
4203.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3590000000.00
4203.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 628456.00
4203.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1020000000.00
4203.T balance_sheet (annual, 2024-03-31) — Working Capital: 156483000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 54308000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 59470000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 35185000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 39017000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 37143000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 113353000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 115071000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 37143000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 304413000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 239311000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 17869000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17869000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 79311000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 182000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 12846000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1469000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3814000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 131378000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Inventory: 59715000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 335978000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 39017000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13696000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13696000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1424000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2790000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 131378000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 300599000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2149000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 18903000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4166000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 93144298.00
4203.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5055000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 987000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 57002000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2345000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 361000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 542000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 131378000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1718000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Payables: 58852000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 176082000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 93757956.00
4203.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 304413000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 300599000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 428876000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 318109000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 31565000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 307203000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 121673000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 189565000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 42362000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4544000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 613658.00
4203.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 999000000.00
4203.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 160000000000.00
4203.T income_statement (annual, 2025-03-31) — +Operating Expense: 68758000000.00
4203.T income_statement (annual, 2025-03-31) — +Total Revenue: 304773000000.00
4203.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 56669000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 56669000000.00
4203.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 59722000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 59722000000.00
4203.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 35178000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35178000000.00
4203.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 42173000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 42173000000.00
4203.T income_statement (annual, 2025-03-31) — Basic Average Shares: 92292.00
4203.T income_statement (annual, 2025-03-31) — Basic EPS: 208.91
4203.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 121635000000.00
4203.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -15646000000.00
4203.T balance_sheet (annual, 2025-03-31) — Capital Stock: 37143000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37143000000.00
4203.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 103533000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 103533000000.00
4203.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 105583000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 105583000000.00
4203.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7917000000.00
4203.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1963000000.00
4203.T cash_flow (annual, 2025-03-31) — Change In Payable: 1146000000.00
4203.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3460000000.00
4203.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2643000000.00
4203.T cash_flow (annual, 2025-03-31) — Changes In Cash: -16769000000.00
4203.T balance_sheet (annual, 2025-03-31) — Common Stock: 37143000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 37143000000.00
4203.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -7917000000.00
4203.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 290672000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 290672000000.00
4203.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -20018000000.00
4203.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 211223000000.00
4203.T balance_sheet (annual, 2025-03-31) — Current Assets: 231856000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 231856000000.00
4203.T balance_sheet (annual, 2025-03-31) — Current Debt: 17407000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 17407000000.00
4203.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17407000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17407000000.00
4203.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 82621000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 82621000000.00
4203.T balance_sheet (annual, 2025-03-31) — Current Provisions: 783000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 783000000.00
4203.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6684000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6684000000.00
4203.T cash_flow (annual, 2025-03-31) — Depreciation: 13968000000.00
4203.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13968000000.00
4203.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 92292.00
4203.T income_statement (annual, 2025-03-31) — Diluted EPS: 208.91
4203.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 19281000000.00
4203.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1023000000.00
4203.T income_statement (annual, 2025-03-31) — EBIT: 28947000000.00
4203.T income_statement (annual, 2025-03-31) — EBITDA: 42915000000.00
4203.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1334000000.00
4203.T cash_flow (annual, 2025-03-31) — End Cash Position: 103533000000.00
4203.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -44879000000.00
4203.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 28065000000.00
4203.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 62713000000.00
4203.T balance_sheet (annual, 2025-03-31) — Goodwill: 1494000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1494000000.00
4203.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3656000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3656000000.00
4203.T balance_sheet (annual, 2025-03-31) — Gross PPE: 130007000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 130007000000.00
4203.T income_statement (annual, 2025-03-31) — Gross Profit: 93550000000.00
4203.T income_statement (annual, 2025-03-31) — Interest Expense: 333000000.00
4203.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 333000000.00
4203.T income_statement (annual, 2025-03-31) — Interest Income: 4154000000.00
4203.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4154000000.00
4203.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -332000000.00
4203.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3040000000.00
4203.T balance_sheet (annual, 2025-03-31) — Inventory: 62231000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Inventory: 62231000000.00
4203.T balance_sheet (annual, 2025-03-31) — Invested Capital: 321352000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 321352000000.00
4203.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15601000000.00
4203.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 42173000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 42173000000.00
4203.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 550000000.00
4203.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 13273000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13273000000.00
4203.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13273000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13273000000.00
4203.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 550000000.00
4203.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7227000000.00
4203.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1455000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1455000000.00
4203.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2896000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2896000000.00
4203.T income_statement (annual, 2025-03-31) — Minority Interests: -251000000.00
4203.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1802000000.00
4203.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -20018000000.00
4203.T income_statement (annual, 2025-03-31) — Net Income: 19281000000.00
4203.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 19281000000.00
4203.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 19531000000.00
4203.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19281000000.00
4203.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19281000000.00
4203.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 28614000000.00
4203.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 19531000000.00
4203.T income_statement (annual, 2025-03-31) — Net Interest Income: 3821000000.00
4203.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2194000000.00
4203.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -15741000000.00
4203.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6677000000.00
4203.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3821000000.00
4203.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
4203.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -695000000.00
4203.T balance_sheet (annual, 2025-03-31) — Net PPE: 130007000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 130007000000.00
4203.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15298000000.00
4203.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -9064000000.00
4203.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 287016000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 287016000000.00
4203.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2437000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2437000000.00
4203.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18846000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18846000000.00
4203.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4073000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4073000000.00
4203.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 42915000000.00
4203.T income_statement (annual, 2025-03-31) — Normalized Income: 19281000000.00
4203.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 43711000000.00
4203.T income_statement (annual, 2025-03-31) — Operating Income: 24792000000.00
4203.T income_statement (annual, 2025-03-31) — Operating Revenue: 304773000000.00
4203.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 87635506.00
4203.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 87635506.00
4203.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4203.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4320000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4320000000.00
4203.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1460000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1460000000.00
4203.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 59949000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 59949000000.00
4203.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2162000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2162000000.00
4203.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1631000000.00
4203.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 965000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 965000000.00
4203.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 545000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 545000000.00
4203.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 6809000000.00
4203.T balance_sheet (annual, 2025-03-31) — Other Properties: 130007000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 130007000000.00
4203.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2050000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2050000000.00
4203.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4203.T balance_sheet (annual, 2025-03-31) — Payables: 61544000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Payables: 61544000000.00
4203.T income_statement (annual, 2025-03-31) — Pretax Income: 28614000000.00
4203.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1802000000.00
4203.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -357000000.00
4203.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15646000000.00
4203.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 211223000000.00
4203.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13968000000.00
4203.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7227000000.00
4203.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -20018000000.00
4203.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 179404000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 179404000000.00
4203.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2551000000.00
4203.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 348000000.00
4203.T income_statement (annual, 2025-03-31) — Selling General And Administration: 62713000000.00
4203.T balance_sheet (annual, 2025-03-31) — Share Issued: 93757956.00
4203.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 93757956.00
4203.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 290672000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 290672000000.00
4203.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 287016000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 287016000000.00
4203.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4203.T income_statement (annual, 2025-03-31) — Tax Provision: 9082000000.00
4203.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
4203.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8040000000.00
4203.T balance_sheet (annual, 2025-03-31) — Total Assets: 417778000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 417778000000.00
4203.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 303945000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 303945000000.00
4203.T balance_sheet (annual, 2025-03-31) — Total Debt: 30680000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 30680000000.00
4203.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 293568000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 293568000000.00
4203.T income_statement (annual, 2025-03-31) — Total Expenses: 279981000000.00
4203.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 124210000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 124210000000.00
4203.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 185922000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 185922000000.00
4203.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41589000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41589000000.00
4203.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 24792000000.00
4203.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4875000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4875000000.00
4203.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6122450.00
4203.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6122450.00
4203.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 21002000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21002000000.00
4203.T balance_sheet (annual, 2025-03-31) — Working Capital: 149235000000.00
4203.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 149235000000.00
4203.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 87633839.00
4203.T income_statement (quarterly, 2025-06-30) — Basic EPS: 84.99
4203.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 87633839.00
4203.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 84.99
4203.T income_statement (annual, 2026-03-31) — +Operating Expense: 64631000000.00
4203.T income_statement (annual, 2026-03-31) — +Total Revenue: 319867000000.00
4203.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 60012000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 60012000000.00
4203.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 64225000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 64225000000.00
4203.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 35137000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 35137000000.00
4203.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 53407000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 53407000000.00
4203.T income_statement (annual, 2026-03-31) — Basic Average Shares: 87675263.00
4203.T income_statement (annual, 2026-03-31) — Basic EPS: 319.52
4203.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 103533000000.00
4203.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -15446000000.00
4203.T balance_sheet (annual, 2026-03-31) — Capital Stock: 37143000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37143000000.00
4203.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 124752000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 124752000000.00
4203.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 128411000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 128411000000.00
4203.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8765000000.00
4203.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2500000000.00
4203.T cash_flow (annual, 2026-03-31) — Change In Payable: 85000000.00
4203.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1671000000.00
4203.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4086000000.00
4203.T cash_flow (annual, 2026-03-31) — Changes In Cash: 13492000000.00
4203.T balance_sheet (annual, 2026-03-31) — Common Stock: 37143000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 37143000000.00
4203.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -8765000000.00
4203.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 347186000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 347186000000.00
4203.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -7000000.00
4203.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 219759000000.00
4203.T balance_sheet (annual, 2026-03-31) — Current Assets: 266961000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 266961000000.00
4203.T balance_sheet (annual, 2026-03-31) — Current Debt: 20066000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 20066000000.00
4203.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 20066000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20066000000.00
4203.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 91029000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 91029000000.00
4203.T balance_sheet (annual, 2026-03-31) — Current Provisions: 754000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 754000000.00
4203.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 11235000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 11235000000.00
4203.T cash_flow (annual, 2026-03-31) — Depreciation: 14257000000.00
4203.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14257000000.00
4203.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 87675263.00
4203.T income_statement (annual, 2026-03-31) — Diluted EPS: 319.52
4203.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 28014000000.00
4203.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 1585000000.00
4203.T income_statement (annual, 2026-03-31) — EBIT: 39237000000.00
4203.T income_statement (annual, 2026-03-31) — EBITDA: 53494000000.00
4203.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 7725000000.00
4203.T cash_flow (annual, 2026-03-31) — End Cash Position: 124752000000.00
4203.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -13581000000.00
4203.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 19557000000.00
4203.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 65618000000.00
4203.T balance_sheet (annual, 2026-03-31) — Goodwill: 3216000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3216000000.00
4203.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5709000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5709000000.00
4203.T balance_sheet (annual, 2026-03-31) — Gross PPE: 141430000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 141430000000.00
4203.T income_statement (annual, 2026-03-31) — Gross Profit: 100108000000.00
4203.T income_statement (annual, 2026-03-31) — Interest Expense: 395000000.00
4203.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 395000000.00
4203.T income_statement (annual, 2026-03-31) — Interest Income: 3759000000.00
4203.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3759000000.00
4203.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -395000000.00
4203.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2050000000.00
4203.T balance_sheet (annual, 2026-03-31) — Inventory: 68552000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Inventory: 68552000000.00
4203.T balance_sheet (annual, 2026-03-31) — Invested Capital: 374544000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 374544000000.00
4203.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7930000000.00
4203.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 53407000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 53407000000.00
4203.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 126000000.00
4203.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7292000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7292000000.00
4203.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7292000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7292000000.00
4203.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 126000000.00
4203.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2675000000.00
4203.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1509000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1509000000.00
4203.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3459000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3459000000.00
4203.T income_statement (annual, 2026-03-31) — Minority Interests: -352000000.00
4203.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1350000000.00
4203.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -7000000.00
4203.T income_statement (annual, 2026-03-31) — Net Income: 28014000000.00
4203.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 28014000000.00
4203.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 28366000000.00
4203.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28014000000.00
4203.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28014000000.00
4203.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 38842000000.00
4203.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 28366000000.00
4203.T income_statement (annual, 2026-03-31) — Net Interest Income: 3364000000.00
4203.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 8736000000.00
4203.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3649000000.00
4203.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2549000000.00
4203.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3364000000.00
4203.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2680000000.00
4203.T balance_sheet (annual, 2026-03-31) — Net PPE: 141430000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 141430000000.00
4203.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12636000000.00
4203.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1100000000.00
4203.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 341477000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 341477000000.00
4203.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2344000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2344000000.00
4203.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24728000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24728000000.00
4203.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3430000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3430000000.00
4203.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 53494000000.00
4203.T income_statement (annual, 2026-03-31) — Normalized Income: 28014000000.00
4203.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 35003000000.00
4203.T income_statement (annual, 2026-03-31) — Operating Income: 35477000000.00
4203.T income_statement (annual, 2026-03-31) — Operating Revenue: 319867000000.00
4203.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 87735537.00
4203.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 87735537.00
4203.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4203.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5773000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5773000000.00
4203.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1727000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1727000000.00
4203.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 88532000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 88532000000.00
4203.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2493000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2493000000.00
4203.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6969000000.00
4203.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3081000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3081000000.00
4203.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 406000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 406000000.00
4203.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1678000000.00
4203.T balance_sheet (annual, 2026-03-31) — Other Properties: 141430000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 141430000000.00
4203.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3659000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3659000000.00
4203.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4203.T balance_sheet (annual, 2026-03-31) — Payables: 66741000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Payables: 66741000000.00
4203.T income_statement (annual, 2026-03-31) — Pretax Income: 38842000000.00
4203.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1350000000.00
4203.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -204000000.00
4203.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -15446000000.00
4203.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 219759000000.00
4203.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14257000000.00
4203.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2675000000.00
4203.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7000000.00
4203.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 188138000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 188138000000.00
4203.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 8940000000.00
4203.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2810000000.00
4203.T income_statement (annual, 2026-03-31) — Selling General And Administration: 65618000000.00
4203.T balance_sheet (annual, 2026-03-31) — Share Issued: 88249856.00
4203.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 88249856.00
4203.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 347186000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 347186000000.00
4203.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 341477000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 341477000000.00
4203.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4203.T income_statement (annual, 2026-03-31) — Tax Provision: 10476000000.00
4203.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
4203.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10280000000.00
4203.T balance_sheet (annual, 2026-03-31) — Total Assets: 484167000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 484167000000.00
4203.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 354478000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 354478000000.00
4203.T balance_sheet (annual, 2026-03-31) — Total Debt: 27358000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 27358000000.00
4203.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 350645000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 350645000000.00
4203.T income_statement (annual, 2026-03-31) — Total Expenses: 284390000000.00
4203.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 133522000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 133522000000.00
4203.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 217206000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 217206000000.00
4203.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42493000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42493000000.00
4203.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 35478000000.00
4203.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6729000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6729000000.00
4203.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 514319.00
4203.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 514319.00
4203.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1764000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1764000000.00
4203.T balance_sheet (annual, 2026-03-31) — Working Capital: 175932000000.00
4203.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 175932000000.00
4204.T income_statement (annual, 2022-03-31) — +Operating Expense: 267071000000.00
4204.T income_statement (annual, 2022-03-31) — +Total Revenue: 1157945000000.00
4204.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 109846000000.00
4204.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 185747000000.00
4204.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 109042000000.00
4204.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2792000000.00
4204.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 130688000000.00
4204.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 76649000000.00
4204.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 120810000000.00
4204.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -44614000000.00
4204.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 20170000000.00
4204.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100002000000.00
4204.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 144534000000.00
4204.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 144534000000.00
4204.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -21532000000.00
4204.T cash_flow (annual, 2022-03-31) — Change In Inventory: -16835000000.00
4204.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2685000000.00
4204.T cash_flow (annual, 2022-03-31) — Change In Payable: 13153000000.00
4204.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -772000000.00
4204.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7289000000.00
4204.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -14428000000.00
4204.T cash_flow (annual, 2022-03-31) — Changes In Cash: 52988000000.00
4204.T balance_sheet (annual, 2022-03-31) — Common Stock: 100002000000.00
4204.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -21532000000.00
4204.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 674636000000.00
4204.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4204.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -9499000000.00
4204.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 21606000000.00
4204.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 801994000000.00
4204.T balance_sheet (annual, 2022-03-31) — Current Assets: 609395000000.00
4204.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5000000000.00
4204.T balance_sheet (annual, 2022-03-31) — Current Debt: 4293000000.00
4204.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9293000000.00
4204.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 329694000000.00
4204.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1482000000.00
4204.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 21066000000.00
4204.T cash_flow (annual, 2022-03-31) — Depreciation: 45912000000.00
4204.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 48704000000.00
4204.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 37067000000.00
4204.T income_statement (annual, 2022-03-31) — EBIT: 70633000000.00
4204.T income_statement (annual, 2022-03-31) — EBITDA: 119337000000.00
4204.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4064000000.00
4204.T cash_flow (annual, 2022-03-31) — End Cash Position: 133739000000.00
4204.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -54729000000.00
4204.T balance_sheet (annual, 2022-03-31) — Finished Goods: 86262000000.00
4204.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 322000000.00
4204.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 60409000000.00
4204.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -24387000000.00
4204.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4204.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 21000000.00
4204.T balance_sheet (annual, 2022-03-31) — Goodwill: 10736000000.00
4204.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 46733000000.00
4204.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 185747000000.00
4204.T balance_sheet (annual, 2022-03-31) — Gross PPE: 365250000000.00
4204.T income_statement (annual, 2022-03-31) — Gross Profit: 355950000000.00
4204.T income_statement (annual, 2022-03-31) — Interest Expense: 774000000.00
4204.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 774000000.00