speb/financial-data huggingface dataset:
3173.T income_statement (annual, 2023-03-31) — Pretax Income: 1101000000.00
3173.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3173.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3173.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -85000000.00
3173.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -122000000.00
3173.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -183000000.00
3173.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22556000000.00
3173.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 261000000.00
3173.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -977000000.00
3173.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3173.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6319000000.00
3173.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 185000000.00
3173.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5000000.00
3173.T balance_sheet (annual, 2023-03-31) — Share Issued: 6868840.00
3173.T income_statement (annual, 2023-03-31) — Special Income Charges: 57000000.00
3173.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7273000000.00
3173.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6819000000.00
3173.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 18867000.00
3173.T income_statement (annual, 2023-03-31) — Tax Provision: 364000000.00
3173.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
3173.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -687000000.00
3173.T balance_sheet (annual, 2023-03-31) — Total Assets: 18553000000.00
3173.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9106000000.00
3173.T balance_sheet (annual, 2023-03-31) — Total Debt: 5213000000.00
3173.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7293000000.00
3173.T income_statement (annual, 2023-03-31) — Total Expenses: 27905000000.00
3173.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11260000000.00
3173.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3371000000.00
3173.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2748000000.00
3173.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 948000000.00
3173.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 59000000.00
3173.T income_statement (annual, 2023-03-31) — Total Unusual Items: 57000000.00
3173.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 57000000.00
3173.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 335.00
3173.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
3173.T balance_sheet (annual, 2023-03-31) — Working Capital: 6668000000.00
3173.T income_statement (annual, 2023-03-31) — Write Off: 29000000.00
3173.T income_statement (annual, 2024-03-31) — +Operating Expense: 5599000000.00
3173.T income_statement (annual, 2024-03-31) — +Total Revenue: 28644000000.00
3173.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2321000000.00
3173.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4725000000.00
3173.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2558000000.00
3173.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 330000000.00
3173.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 72000000.00
3173.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1140000000.00
3173.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6860998.00
3173.T income_statement (annual, 2024-03-31) — Basic EPS: 78.56
3173.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2491000000.00
3173.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1070000000.00
3173.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -243000000.00
3173.T balance_sheet (annual, 2024-03-31) — Capital Stock: 350000000.00
3173.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3379000000.00
3173.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3379000000.00
3173.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -240000000.00
3173.T cash_flow (annual, 2024-03-31) — Change In Inventory: 345000000.00
3173.T cash_flow (annual, 2024-03-31) — Change In Payable: -364000000.00
3173.T cash_flow (annual, 2024-03-31) — Change In Receivables: 666000000.00
3173.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 585000000.00
3173.T cash_flow (annual, 2024-03-31) — Changes In Cash: 715000000.00
3173.T balance_sheet (annual, 2024-03-31) — Common Stock: 350000000.00
3173.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7817000000.00
3173.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22292000000.00
3173.T balance_sheet (annual, 2024-03-31) — Current Assets: 14962000000.00
3173.T balance_sheet (annual, 2024-03-31) — Current Debt: 3307000000.00
3173.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3307000000.00
3173.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8319000000.00
3173.T cash_flow (annual, 2024-03-31) — Depreciation: 174000000.00
3173.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 246000000.00
3173.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6868505.00
3173.T income_statement (annual, 2024-03-31) — Diluted EPS: 78.56
3173.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 539000000.00
3173.T income_statement (annual, 2024-03-31) — EBIT: 866000000.00
3173.T income_statement (annual, 2024-03-31) — EBITDA: 1112000000.00
3173.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 77000000.00
3173.T cash_flow (annual, 2024-03-31) — End Cash Position: 3283000000.00
3173.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -849000000.00
3173.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1324000000.00
3173.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 51000000.00
3173.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 21000000.00
3173.T balance_sheet (annual, 2024-03-31) — Goodwill: 243000000.00
3173.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 386000000.00
3173.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4725000000.00
3173.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3450000000.00
3173.T income_statement (annual, 2024-03-31) — Gross Profit: 6351000000.00
3173.T income_statement (annual, 2024-03-31) — Interest Expense: 57000000.00
3173.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 57000000.00
3173.T income_statement (annual, 2024-03-31) — Interest Income: 4000000.00
3173.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000000.00
3173.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -69000000.00
3173.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 39000000.00
3173.T balance_sheet (annual, 2024-03-31) — Inventory: 5803000000.00
3173.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12507000000.00
3173.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3000000.00
3173.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1140000000.00
3173.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 420000000.00
3173.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 333000000.00
3173.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1383000000.00
3173.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1383000000.00
3173.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 420000000.00
3173.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1087000000.00
3173.T balance_sheet (annual, 2024-03-31) — Minority Interest: 23000000.00
3173.T income_statement (annual, 2024-03-31) — Minority Interests: -2000000.00
3173.T balance_sheet (annual, 2024-03-31) — Net Debt: 1311000000.00
3173.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -11000000.00
3173.T income_statement (annual, 2024-03-31) — Net Income: 539000000.00
3173.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 539000000.00
3173.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 541000000.00
3173.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 539000000.00
3173.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 539000000.00
3173.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 809000000.00
3173.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 541000000.00
3173.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -55000000.00
3173.T income_statement (annual, 2024-03-31) — Net Interest Income: -53000000.00
3173.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 194000000.00
3173.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -597000000.00
3173.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -667000000.00
3173.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -53000000.00
3173.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 43000000.00
3173.T balance_sheet (annual, 2024-03-31) — Net PPE: 892000000.00
3173.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -185000000.00
3173.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 70000000.00
3173.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7431000000.00
3173.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 218000000.00
3173.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 210000000.00
3173.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 664000000.00
3173.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1130000000.00
3173.T income_statement (annual, 2024-03-31) — Normalized Income: 551042000.00
3173.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1567000000.00
3173.T income_statement (annual, 2024-03-31) — Operating Income: 752000000.00
3173.T income_statement (annual, 2024-03-31) — Operating Revenue: 28644000000.00
3173.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6868505.00
3173.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1055000000.00
3173.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2342000000.00
3173.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 143000000.00
3173.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 62000000.00
3173.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 856000000.00
3173.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 40000000.00
3173.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 54000000.00
3173.T balance_sheet (annual, 2024-03-31) — Other Properties: 2047000000.00
3173.T income_statement (annual, 2024-03-31) — Other Special Charges: 1000000.00
3173.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3173.T balance_sheet (annual, 2024-03-31) — Payables: 2451000000.00
3173.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 219000000.00
3173.T income_statement (annual, 2024-03-31) — Pretax Income: 809000000.00
3173.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3173.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -55000000.00
3173.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -79000000.00
3173.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -188000000.00
3173.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22292000000.00
3173.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 246000000.00
3173.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1087000000.00
3173.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3173.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6618000000.00
3173.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 273000000.00
3173.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000000.00
3173.T balance_sheet (annual, 2024-03-31) — Share Issued: 6868840.00
3173.T income_statement (annual, 2024-03-31) — Special Income Charges: -31000000.00
3173.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7817000000.00
3173.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7431000000.00
3173.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5958000.00
3173.T income_statement (annual, 2024-03-31) — Tax Provision: 268000000.00
3173.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
3173.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -197000000.00
3173.T balance_sheet (annual, 2024-03-31) — Total Assets: 18456000000.00
3173.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9200000000.00
3173.T balance_sheet (annual, 2024-03-31) — Total Debt: 4690000000.00
3173.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7840000000.00
3173.T income_statement (annual, 2024-03-31) — Total Expenses: 27891000000.00
3173.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10616000000.00
3173.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3492000000.00
3173.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2297000000.00
3173.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 752000000.00
3173.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 130000000.00
3173.T income_statement (annual, 2024-03-31) — Total Unusual Items: -18000000.00
3173.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
3173.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 335.00
3173.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
3173.T balance_sheet (annual, 2024-03-31) — Working Capital: 6643000000.00
3173.T income_statement (annual, 2024-03-31) — Write Off: 30000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1952000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4601000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 330000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 257000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 350000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3700000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3700000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 350000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8135000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15369000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4318000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4318000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8871000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 207000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 333000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4601000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 850000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5821000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13223000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 297000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 770000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 770000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 21000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1388000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 852000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7802000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 227000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 697000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6868482.00
3173.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1247000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2190000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 126000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2235000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 69000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 296000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Payables: 2154000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 209000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3173.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6660000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6868840.00
3173.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8135000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7802000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18790000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8905000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5088000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8156000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10634000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3420000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1763000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 202000000.00
3173.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 358.00
3173.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
3173.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6498000000.00
3173.T income_statement (annual, 2025-03-31) — +Operating Expense: 6200000000.00
3173.T income_statement (annual, 2025-03-31) — +Total Revenue: 30127000000.00
3173.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3157000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3157000000.00
3173.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6088000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6088000000.00
3173.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3818000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3818000000.00
3173.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 330000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 330000000.00
3173.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 269000000.00
3173.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1270000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1270000000.00
3173.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6868221.00
3173.T income_statement (annual, 2025-03-31) — Basic EPS: 5.37
3173.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3283000000.00
3173.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1768000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1768000000.00
3173.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -104000000.00
3173.T balance_sheet (annual, 2025-03-31) — Capital Stock: 350000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 350000000.00
3173.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4823000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4823000000.00
3173.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4823000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4823000000.00
3173.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -226000000.00
3173.T cash_flow (annual, 2025-03-31) — Change In Inventory: 106000000.00
3173.T cash_flow (annual, 2025-03-31) — Change In Payable: -1063000000.00
3173.T cash_flow (annual, 2025-03-31) — Change In Receivables: 762000000.00
3173.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -127000000.00
3173.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1334000000.00
3173.T balance_sheet (annual, 2025-03-31) — Common Stock: 350000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 350000000.00
3173.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7820000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7820000000.00
3173.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3173.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23372000000.00
3173.T balance_sheet (annual, 2025-03-31) — Current Assets: 19261000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19261000000.00
3173.T balance_sheet (annual, 2025-03-31) — Current Debt: 5509000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5509000000.00
3173.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5509000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5509000000.00
3173.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11513000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11513000000.00
3173.T cash_flow (annual, 2025-03-31) — Depreciation: 168000000.00
3173.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 437000000.00
3173.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6868221.00
3173.T income_statement (annual, 2025-03-31) — Diluted EPS: 5.37
3173.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 36000000.00
3173.T income_statement (annual, 2025-03-31) — EBIT: 303000000.00
3173.T income_statement (annual, 2025-03-31) — EBITDA: 740000000.00
3173.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 80000000.00
3173.T cash_flow (annual, 2025-03-31) — End Cash Position: 4696000000.00
3173.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3637000000.00
3173.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -200000000.00
3173.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 36000000.00
3173.T balance_sheet (annual, 2025-03-31) — Goodwill: 933000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 933000000.00
3173.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2612000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2612000000.00
3173.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6088000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6088000000.00
3173.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5364000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5364000000.00
3173.T income_statement (annual, 2025-03-31) — Gross Profit: 6754000000.00
3173.T income_statement (annual, 2025-03-31) — Interest Expense: 59000000.00
3173.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 59000000.00
3173.T income_statement (annual, 2025-03-31) — Interest Income: 10000000.00
3173.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10000000.00
3173.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -64000000.00
3173.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 59000000.00
3173.T balance_sheet (annual, 2025-03-31) — Inventory: 6246000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6246000000.00
3173.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18164000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18164000000.00
3173.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2207000000.00
3173.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1270000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1270000000.00
3173.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3903000000.00
3173.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 536000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 536000000.00
3173.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4835000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4835000000.00
3173.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4835000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4835000000.00
3173.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3903000000.00
3173.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1444000000.00
3173.T balance_sheet (annual, 2025-03-31) — Minority Interest: 27000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 27000000.00
3173.T income_statement (annual, 2025-03-31) — Minority Interests: -2000000.00
3173.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2199000000.00
3173.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3173.T balance_sheet (annual, 2025-03-31) — Net Debt: 5521000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5521000000.00
3173.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 13000000.00
3173.T income_statement (annual, 2025-03-31) — Net Income: 36000000.00
3173.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 36000000.00
3173.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 39000000.00
3173.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 36000000.00
3173.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 36000000.00
3173.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 244000000.00
3173.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 39000000.00
3173.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -22000000.00
3173.T income_statement (annual, 2025-03-31) — Net Interest Income: -49000000.00
3173.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 74000000.00
3173.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3878000000.00
3173.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2459000000.00
3173.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -49000000.00
3173.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
3173.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -8000000.00
3173.T balance_sheet (annual, 2025-03-31) — Net PPE: 1546000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1546000000.00
3173.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -52000000.00
3173.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1419000000.00
3173.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5208000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5208000000.00
3173.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 313000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 313000000.00
3173.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 755000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 755000000.00
3173.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 748000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 748000000.00
3173.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 923000000.00
3173.T income_statement (annual, 2025-03-31) — Normalized Income: 388704000.00
3173.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -96000000.00
3173.T income_statement (annual, 2025-03-31) — Operating Income: 554000000.00
3173.T income_statement (annual, 2025-03-31) — Operating Revenue: 30127000000.00
3173.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6867482.00
3173.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6867482.00
3173.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3173.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2104000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2104000000.00
3173.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2365000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2365000000.00
3173.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1679000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1679000000.00
3173.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -586000000.00
3173.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 827000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 827000000.00
3173.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 132000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 132000000.00
3173.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -58000000.00
3173.T balance_sheet (annual, 2025-03-31) — Other Properties: 3060000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3060000000.00
3173.T income_statement (annual, 2025-03-31) — Other Special Charges: -31000000.00
3173.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3173.T balance_sheet (annual, 2025-03-31) — Payables: 3342000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Payables: 3342000000.00
3173.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 297000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 297000000.00
3173.T income_statement (annual, 2025-03-31) — Pretax Income: 244000000.00
3173.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3173.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3173.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2199000000.00
3173.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -22000000.00
3173.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -113000000.00
3173.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -82000000.00
3173.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23372000000.00
3173.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 437000000.00
3173.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1444000000.00
3173.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3173.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 21000000.00
3173.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6428000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6428000000.00
3173.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 187000000.00
3173.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 30000000.00
3173.T balance_sheet (annual, 2025-03-31) — Share Issued: 6868482.00
3173.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6868482.00
3173.T income_statement (annual, 2025-03-31) — Special Income Charges: -303000000.00
3173.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7820000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7820000000.00
3173.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5208000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5208000000.00
3173.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -70296000.00
3173.T income_statement (annual, 2025-03-31) — Tax Provision: 205000000.00
3173.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3173.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -305000000.00
3173.T balance_sheet (annual, 2025-03-31) — Total Assets: 25830000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25830000000.00
3173.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12655000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12655000000.00
3173.T balance_sheet (annual, 2025-03-31) — Total Debt: 10344000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10344000000.00
3173.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7847000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7847000000.00
3173.T income_statement (annual, 2025-03-31) — Total Expenses: 29572000000.00
3173.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17983000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17983000000.00
3173.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6568000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6568000000.00
3173.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6470000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6470000000.00
3173.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 554000000.00
3173.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 185000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 185000000.00
3173.T income_statement (annual, 2025-03-31) — Total Unusual Items: -183000000.00
3173.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -303000000.00
3173.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1358.00
3173.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1358.00
3173.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1000000.00
3173.T balance_sheet (annual, 2025-03-31) — Working Capital: 7748000000.00
3173.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7748000000.00
3173.T income_statement (annual, 2025-03-31) — Write Off: 193000000.00
3173.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6868505.00
3173.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.38
3173.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6868505.00
3173.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.38
3173.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3009000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5727000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 330000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 547000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 350000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4320000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4320000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 350000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7685000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18357000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5169000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5169000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10888000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 826000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2436000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5727000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1386000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5935000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17472000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 459000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4618000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4618000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 21000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 5467000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1388000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5249000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 770000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 758000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6867482.00
3173.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2375000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2199000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1610000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2662000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 103000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 380000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Payables: 3244000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 276000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3173.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6383000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6868840.00
3173.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7685000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5249000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24843000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12303000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9787000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7706000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17137000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6486000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6249000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 235000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1358.00
3173.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1000000.00
3173.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7469000000.00
3173.T income_statement (annual, 2026-03-31) — +Operating Expense: 7677000000.00
3173.T income_statement (annual, 2026-03-31) — +Total Revenue: 41114000000.00
3173.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3581000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3581000000.00
3173.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6206000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6206000000.00
3173.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3640000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3640000000.00
3173.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 330000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 330000000.00
3173.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 335000000.00
3173.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1366000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1366000000.00
3173.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4696000000.00
3173.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1638000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1638000000.00
3173.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -162000000.00
3173.T balance_sheet (annual, 2026-03-31) — Capital Stock: 350000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 350000000.00
3173.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5708000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5708000000.00
3173.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5708000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5708000000.00
3173.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -226000000.00
3173.T cash_flow (annual, 2026-03-31) — Change In Inventory: 217000000.00
3173.T cash_flow (annual, 2026-03-31) — Change In Payable: 492000000.00
3173.T cash_flow (annual, 2026-03-31) — Change In Receivables: -300000000.00
3173.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 464000000.00
3173.T cash_flow (annual, 2026-03-31) — Changes In Cash: 965000000.00
3173.T balance_sheet (annual, 2026-03-31) — Common Stock: 350000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 350000000.00
3173.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8620000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8620000000.00
3173.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3173.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 32456000000.00
3173.T balance_sheet (annual, 2026-03-31) — Current Assets: 19688000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 19688000000.00
3173.T balance_sheet (annual, 2026-03-31) — Current Debt: 4819000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4819000000.00
3173.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4819000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4819000000.00
3173.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11546000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11546000000.00
3173.T cash_flow (annual, 2026-03-31) — Depreciation: 199000000.00
3173.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 534000000.00
3173.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 702000000.00
3173.T income_statement (annual, 2026-03-31) — EBIT: 1432000000.00
3173.T income_statement (annual, 2026-03-31) — EBITDA: 1966000000.00
3173.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -49000000.00
3173.T cash_flow (annual, 2026-03-31) — End Cash Position: 5608000000.00
3173.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1945000000.00
3173.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1609000000.00
3173.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -124000000.00
3173.T balance_sheet (annual, 2026-03-31) — Goodwill: 720000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 720000000.00
3173.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2273000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2273000000.00
3173.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6206000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6206000000.00
3173.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4916000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4916000000.00
3173.T income_statement (annual, 2026-03-31) — Gross Profit: 8657000000.00
3173.T income_statement (annual, 2026-03-31) — Interest Expense: 130000000.00
3173.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 130000000.00
3173.T income_statement (annual, 2026-03-31) — Interest Income: 7000000.00
3173.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7000000.00
3173.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -133000000.00
3173.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 57000000.00
3173.T balance_sheet (annual, 2026-03-31) — Inventory: 5798000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5798000000.00
3173.T balance_sheet (annual, 2026-03-31) — Invested Capital: 17304000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17304000000.00
3173.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1139000000.00
3173.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1366000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1366000000.00
3173.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 500000000.00
3173.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 391000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 391000000.00
3173.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3865000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3865000000.00
3173.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3865000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3865000000.00
3173.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 500000000.00
3173.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1658000000.00
3173.T balance_sheet (annual, 2026-03-31) — Minority Interest: 25000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 25000000.00
3173.T income_statement (annual, 2026-03-31) — Minority Interests: 1000000.00
3173.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
3173.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3173.T balance_sheet (annual, 2026-03-31) — Net Debt: 2976000000.00
3173.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2976000000.00
3173.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -24000000.00
3173.T income_statement (annual, 2026-03-31) — Net Income: 702000000.00
3173.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 702000000.00
3173.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 702000000.00
3173.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 702000000.00
3173.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 702000000.00
3173.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1302000000.00
3173.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 701000000.00
3173.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -43000000.00
3173.T income_statement (annual, 2026-03-31) — Net Interest Income: -123000000.00
3173.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 913000000.00