speb/financial-data huggingface dataset:
8133.T income_statement (annual, 2025-03-31) — Basic EPS: 151.63
8133.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 30103000000.00
8133.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -16410000000.00
8133.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 54173000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 54173000000.00
8133.T balance_sheet (annual, 2025-03-31) — Capital Stock: 19878000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19878000000.00
8133.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13931000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13931000000.00
8133.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49372000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49372000000.00
8133.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6327000000.00
8133.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2788000000.00
8133.T cash_flow (annual, 2025-03-31) — Change In Payable: -7639000000.00
8133.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1360000000.00
8133.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -9067000000.00
8133.T cash_flow (annual, 2025-03-31) — Changes In Cash: -16056000000.00
8133.T balance_sheet (annual, 2025-03-31) — Common Stock: 19878000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 19878000000.00
8133.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -6327000000.00
8133.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 172285000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 172285000000.00
8133.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -210000000.00
8133.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 830058000000.00
8133.T balance_sheet (annual, 2025-03-31) — Current Assets: 200419000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 200419000000.00
8133.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 9678000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9678000000.00
8133.T balance_sheet (annual, 2025-03-31) — Current Debt: 1481000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1481000000.00
8133.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11159000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11159000000.00
8133.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 163994000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 163994000000.00
8133.T cash_flow (annual, 2025-03-31) — Depreciation: 21554000000.00
8133.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 21554000000.00
8133.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 112787707.00
8133.T income_statement (annual, 2025-03-31) — Diluted EPS: 151.63
8133.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 17102000000.00
8133.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1588000000.00
8133.T income_statement (annual, 2025-03-31) — EBIT: 28970000000.00
8133.T income_statement (annual, 2025-03-31) — EBITDA: 50524000000.00
8133.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 26000000.00
8133.T cash_flow (annual, 2025-03-31) — End Cash Position: 13931000000.00
8133.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -19431000000.00
8133.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 15299000000.00
8133.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 882000000.00
8133.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 70647000000.00
8133.T balance_sheet (annual, 2025-03-31) — Goodwill: 521000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 521000000.00
8133.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 23225000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23225000000.00
8133.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 117000000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 117000000000.00
8133.T income_statement (annual, 2025-03-31) — Gross Profit: 94423000000.00
8133.T income_statement (annual, 2025-03-31) — Interest Expense: 797000000.00
8133.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 797000000.00
8133.T income_statement (annual, 2025-03-31) — Interest Income: 155000000.00
8133.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 155000000.00
8133.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -694000000.00
8133.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 146000000.00
8133.T balance_sheet (annual, 2025-03-31) — Inventory: 31296000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Inventory: 31296000000.00
8133.T balance_sheet (annual, 2025-03-31) — Invested Capital: 174766000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 174766000000.00
8133.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -28334000000.00
8133.T balance_sheet (annual, 2025-03-31) — Investment Properties: 13502000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 13502000000.00
8133.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9382000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9382000000.00
8133.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8133.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 44495000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 44495000000.00
8133.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1000000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1000000000.00
8133.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45495000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45495000000.00
8133.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8133.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -300000000.00
8133.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 43772000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 43772000000.00
8133.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4221000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4221000000.00
8133.T balance_sheet (annual, 2025-03-31) — Minority Interest: 30462000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 30462000000.00
8133.T income_statement (annual, 2025-03-31) — Minority Interests: -3143000000.00
8133.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -210000000.00
8133.T income_statement (annual, 2025-03-31) — Net Income: 17102000000.00
8133.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 17102000000.00
8133.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 20245000000.00
8133.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17102000000.00
8133.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17102000000.00
8133.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 28173000000.00
8133.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 20245000000.00
8133.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4197000000.00
8133.T income_statement (annual, 2025-03-31) — Net Interest Income: -633000000.00
8133.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -12708000000.00
8133.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 308000000.00
8133.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -300000000.00
8133.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -633000000.00
8133.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -151000000.00
8133.T balance_sheet (annual, 2025-03-31) — Net PPE: 129771000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 129771000000.00
8133.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11482000000.00
8133.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 608000000.00
8133.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 149060000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 149060000000.00
8133.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 13512000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13512000000.00
8133.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 941000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 941000000.00
8133.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8947000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8947000000.00
8133.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 51406000000.00
8133.T income_statement (annual, 2025-03-31) — Normalized Income: 17736158000.00
8133.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 31709000000.00
8133.T income_statement (annual, 2025-03-31) — Operating Income: 27778000000.00
8133.T income_statement (annual, 2025-03-31) — Operating Revenue: 924481000000.00
8133.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 112778315.00
8133.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 112778315.00
8133.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -142000000.00
8133.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1718000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1718000000.00
8133.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12344000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12344000000.00
8133.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 529000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 529000000.00
8133.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 22704000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22704000000.00
8133.T balance_sheet (annual, 2025-03-31) — Other Investments: 6598000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 6598000000.00
8133.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -818000000.00
8133.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1969000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1969000000.00
8133.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 169000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 169000000.00
8133.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 35441000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 35441000000.00
8133.T income_statement (annual, 2025-03-31) — Other Special Charges: 882000000.00
8133.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8133.T balance_sheet (annual, 2025-03-31) — Payables: 122392000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Payables: 122392000000.00
8133.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1002000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1002000000.00
8133.T income_statement (annual, 2025-03-31) — Pretax Income: 28173000000.00
8133.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4230000000.00
8133.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -12918000000.00
8133.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12180000000.00
8133.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 830058000000.00
8133.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 21554000000.00
8133.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -300000000.00
8133.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -210000000.00
8133.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 134916000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 134916000000.00
8133.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 33000000.00
8133.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 210000000.00
8133.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 698000000.00
8133.T income_statement (annual, 2025-03-31) — Selling General And Administration: 70647000000.00
8133.T balance_sheet (annual, 2025-03-31) — Share Issued: 116881106.00
8133.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 116881106.00
8133.T income_statement (annual, 2025-03-31) — Special Income Charges: -882000000.00
8133.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 172285000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 172285000000.00
8133.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 149060000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 149060000000.00
8133.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -247842000.00
8133.T income_statement (annual, 2025-03-31) — Tax Provision: 7928000000.00
8133.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
8133.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 31000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 31000000.00
8133.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8276000000.00
8133.T balance_sheet (annual, 2025-03-31) — Total Assets: 442150000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 442150000000.00
8133.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 173285000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 173285000000.00
8133.T balance_sheet (annual, 2025-03-31) — Total Debt: 56654000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 56654000000.00
8133.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 202747000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 202747000000.00
8133.T income_statement (annual, 2025-03-31) — Total Expenses: 896703000000.00
8133.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 239403000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 239403000000.00
8133.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 241731000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 241731000000.00
8133.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 75409000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 75409000000.00
8133.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 26896000000.00
8133.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: -9000000.00
8133.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4969000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4969000000.00
8133.T income_statement (annual, 2025-03-31) — Total Unusual Items: -882000000.00
8133.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -882000000.00
8133.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4102791.00
8133.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4102791.00
8133.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2047000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2047000000.00
8133.T balance_sheet (annual, 2025-03-31) — Working Capital: 36425000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 36425000000.00
8133.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 112746914.00
8133.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.40
8133.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 112746914.00
8133.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 32.40
8133.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 101105000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 95029000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18867000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 52651000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19878000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15796000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 51757000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 19878000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 176394000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 180406000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9450000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2136000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11586000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 142195000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 706000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23443000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 95029000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Inventory: 31635000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 179530000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 13049000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10165000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 43201000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1000000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44201000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 42574000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4204000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 27982000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 128586000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 152951000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12269000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 995000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9073000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112914067.00
8133.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1778000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10240000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1518000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 22737000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 8174000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1916000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 176000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 35961000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Payables: 104201000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 203000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 138011000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 116881106.00
8133.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 176394000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 152951000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 420582000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 177394000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 55787000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 204376000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 216206000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 240176000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 74011000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3096000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3967039.00
8133.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1880000000.00
8133.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 38211000000.00
8133.T income_statement (annual, 2026-03-31) — +Operating Expense: 68215000000.00
8133.T income_statement (annual, 2026-03-31) — +Total Revenue: 851235000000.00
8133.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 119110000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 119110000000.00
8133.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 112813000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 112813000000.00
8133.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 18861000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18861000000.00
8133.T income_statement (annual, 2026-03-31) — Basic Average Shares: 112861962.00
8133.T income_statement (annual, 2026-03-31) — Basic EPS: 142.28
8133.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13931000000.00
8133.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -15518000000.00
8133.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 54757000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 54757000000.00
8133.T balance_sheet (annual, 2026-03-31) — Capital Stock: 19878000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19878000000.00
8133.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21924000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21924000000.00
8133.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64347000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64347000000.00
8133.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7344000000.00
8133.T cash_flow (annual, 2026-03-31) — Change In Inventory: 423000000.00
8133.T cash_flow (annual, 2026-03-31) — Change In Payable: 1654000000.00
8133.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4201000000.00
8133.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 6278000000.00
8133.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7961000000.00
8133.T balance_sheet (annual, 2026-03-31) — Common Stock: 19878000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 19878000000.00
8133.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -7344000000.00
8133.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 181772000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 181772000000.00
8133.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
8133.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 760264000000.00
8133.T balance_sheet (annual, 2026-03-31) — Current Assets: 210487000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 210487000000.00
8133.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10073000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10073000000.00
8133.T balance_sheet (annual, 2026-03-31) — Current Debt: 1226000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1226000000.00
8133.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11299000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11299000000.00
8133.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 167761000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 167761000000.00
8133.T cash_flow (annual, 2026-03-31) — Depreciation: 21791000000.00
8133.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 21791000000.00
8133.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 112861962.00
8133.T income_statement (annual, 2026-03-31) — Diluted EPS: 142.28
8133.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 16058000000.00
8133.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 1256000000.00
8133.T income_statement (annual, 2026-03-31) — EBIT: 26940000000.00
8133.T income_statement (annual, 2026-03-31) — EBITDA: 48731000000.00
8133.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 32000000.00
8133.T cash_flow (annual, 2026-03-31) — End Cash Position: 21924000000.00
8133.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -22188000000.00
8133.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 29553000000.00
8133.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1390000000.00
8133.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 69351000000.00
8133.T balance_sheet (annual, 2026-03-31) — Goodwill: 706000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 706000000.00
8133.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 22721000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22721000000.00
8133.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 112813000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 112813000000.00
8133.T income_statement (annual, 2026-03-31) — Gross Profit: 90971000000.00
8133.T income_statement (annual, 2026-03-31) — Interest Expense: 925000000.00
8133.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 925000000.00
8133.T income_statement (annual, 2026-03-31) — Interest Income: 251000000.00
8133.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 251000000.00
8133.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -792000000.00
8133.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 241000000.00
8133.T balance_sheet (annual, 2026-03-31) — Inventory: 30895000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Inventory: 30895000000.00
8133.T balance_sheet (annual, 2026-03-31) — Invested Capital: 183998000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 183998000000.00
8133.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -14922000000.00
8133.T balance_sheet (annual, 2026-03-31) — Investment Properties: 11885000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 11885000000.00
8133.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9084000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9084000000.00
8133.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 44684000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 44684000000.00
8133.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1000000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1000000000.00
8133.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45684000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 45684000000.00
8133.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
8133.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 45599000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 45599000000.00
8133.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4064000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4064000000.00
8133.T balance_sheet (annual, 2026-03-31) — Minority Interest: 28763000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 28763000000.00
8133.T income_statement (annual, 2026-03-31) — Minority Interests: -2285000000.00
8133.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
8133.T income_statement (annual, 2026-03-31) — Net Income: 16058000000.00
8133.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 16058000000.00
8133.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18343000000.00
8133.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16058000000.00
8133.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16058000000.00
8133.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 26015000000.00
8133.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18343000000.00
8133.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2031000000.00
8133.T income_statement (annual, 2026-03-31) — Net Interest Income: -665000000.00
8133.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1472000000.00
8133.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -368000000.00
8133.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
8133.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -665000000.00
8133.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -695000000.00
8133.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2373000000.00
8133.T balance_sheet (annual, 2026-03-31) — Net PPE: 131285000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 131285000000.00
8133.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8766000000.00
8133.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -368000000.00
8133.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 159051000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 159051000000.00
8133.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 12670000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12670000000.00
8133.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 979000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 979000000.00
8133.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8197000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8197000000.00
8133.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 47341000000.00
8133.T income_statement (annual, 2026-03-31) — Normalized Income: 15078050000.00
8133.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 45071000000.00
8133.T income_statement (annual, 2026-03-31) — Operating Income: 22756000000.00
8133.T income_statement (annual, 2026-03-31) — Operating Revenue: 851235000000.00
8133.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 112913876.00
8133.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 112913876.00
8133.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2299000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2299000000.00
8133.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12339000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12339000000.00
8133.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 997000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 997000000.00
8133.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 22015000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22015000000.00
8133.T balance_sheet (annual, 2026-03-31) — Other Investments: 7450000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 7450000000.00
8133.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1612000000.00
8133.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1509000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1509000000.00
8133.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 177000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 177000000.00
8133.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 42423000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 42423000000.00
8133.T income_statement (annual, 2026-03-31) — Other Special Charges: -1390000000.00
8133.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8133.T balance_sheet (annual, 2026-03-31) — Payables: 124069000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Payables: 124069000000.00
8133.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 133000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 133000000.00
8133.T income_statement (annual, 2026-03-31) — Pretax Income: 26015000000.00
8133.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2031000000.00
8133.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2074000000.00
8133.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13487000000.00
8133.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 760264000000.00
8133.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 21791000000.00
8133.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
8133.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
8133.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 143917000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 143917000000.00
8133.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
8133.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 602000000.00
8133.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4721000000.00
8133.T income_statement (annual, 2026-03-31) — Selling General And Administration: 69351000000.00
8133.T balance_sheet (annual, 2026-03-31) — Share Issued: 116881106.00
8133.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 116881106.00
8133.T income_statement (annual, 2026-03-31) — Special Income Charges: 1390000000.00
8133.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 181772000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 181772000000.00
8133.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 159051000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 159051000000.00
8133.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 410050000.00
8133.T income_statement (annual, 2026-03-31) — Tax Provision: 7672000000.00
8133.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8133.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
8133.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
8133.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7548000000.00
8133.T balance_sheet (annual, 2026-03-31) — Total Assets: 452690000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 452690000000.00
8133.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 182772000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 182772000000.00
8133.T balance_sheet (annual, 2026-03-31) — Total Debt: 56983000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 56983000000.00
8133.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 210535000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 210535000000.00
8133.T income_statement (annual, 2026-03-31) — Total Expenses: 828479000000.00
8133.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 242155000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 242155000000.00
8133.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 242203000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 242203000000.00
8133.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 74394000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 74394000000.00
8133.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 24146000000.00
8133.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: -9000000.00
8133.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4959000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4959000000.00
8133.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1390000000.00
8133.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1390000000.00
8133.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3967230.00
8133.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3967230.00
8133.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1881000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1881000000.00
8133.T balance_sheet (annual, 2026-03-31) — Working Capital: 42726000000.00
8133.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 42726000000.00
8135.T income_statement (annual, 2022-03-31) — +Operating Expense: 7874000000.00
8135.T income_statement (annual, 2022-03-31) — +Total Revenue: 44762000000.00
8135.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6210000000.00
8135.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8764000000.00
8135.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2850000000.00
8135.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2968000000.00
8135.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3228000000.00
8135.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19574000.00
8135.T income_statement (annual, 2022-03-31) — Basic EPS: 36.94
8135.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4838000000.00
8135.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2715000000.00
8135.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -124000000.00
8135.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1005000000.00
8135.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5172000000.00
8135.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5172000000.00
8135.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -39000000.00
8135.T cash_flow (annual, 2022-03-31) — Change In Inventory: -166000000.00
8135.T cash_flow (annual, 2022-03-31) — Change In Payable: 550000000.00
8135.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1147000000.00
8135.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -597000000.00
8135.T cash_flow (annual, 2022-03-31) — Changes In Cash: 19000000.00
8135.T balance_sheet (annual, 2022-03-31) — Common Stock: 1005000000.00
8135.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11188000000.00
8135.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 221000000.00
8135.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 36391000000.00
8135.T balance_sheet (annual, 2022-03-31) — Current Assets: 19428000000.00
8135.T balance_sheet (annual, 2022-03-31) — Current Debt: 206000000.00
8135.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 206000000.00
8135.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11801000000.00
8135.T cash_flow (annual, 2022-03-31) — Depreciation: 154000000.00
8135.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 154000000.00
8135.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 146000000.00
8135.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 146000000.00
8135.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 19574000.00
8135.T income_statement (annual, 2022-03-31) — Diluted EPS: 36.94
8135.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 723000000.00
8135.T income_statement (annual, 2022-03-31) — EBIT: 805000000.00
8135.T income_statement (annual, 2022-03-31) — EBITDA: 959000000.00
8135.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 15000000.00
8135.T cash_flow (annual, 2022-03-31) — End Cash Position: 4872000000.00
8135.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -281000000.00
8135.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3329000000.00
8135.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 313000000.00
8135.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 942000000.00
8135.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 158000000.00
8135.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8764000000.00
8135.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5010000000.00
8135.T income_statement (annual, 2022-03-31) — Gross Profit: 8371000000.00
8135.T income_statement (annual, 2022-03-31) — Interest Expense: 2000000.00
8135.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2000000.00
8135.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
8135.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
8135.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2000000.00
8135.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 22000000.00
8135.T balance_sheet (annual, 2022-03-31) — Inventory: 3538000000.00
8135.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11719000000.00
8135.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -137000000.00
8135.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3228000000.00
8135.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8135.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1228000000.00
8135.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 325000000.00
8135.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 325000000.00
8135.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8135.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -206000000.00
8135.T income_statement (annual, 2022-03-31) — Net Income: 723000000.00
8135.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 723000000.00
8135.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 723000000.00
8135.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 723000000.00
8135.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 723000000.00
8135.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 803000000.00
8135.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 723000000.00
8135.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -102000000.00
8135.T income_statement (annual, 2022-03-31) — Net Interest Income: -1000000.00
8135.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6000000.00
8135.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -206000000.00
8135.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -206000000.00
8135.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1000000.00
8135.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -36000000.00
8135.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9000000.00
8135.T balance_sheet (annual, 2022-03-31) — Net PPE: 2160000000.00
8135.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -22000000.00
8135.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11030000000.00
8135.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 655000000.00
8135.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 334000000.00
8135.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1042000000.00
8135.T income_statement (annual, 2022-03-31) — Normalized Income: 797700000.00
8135.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 437000000.00
8135.T income_statement (annual, 2022-03-31) — Operating Income: 497000000.00
8135.T income_statement (annual, 2022-03-31) — Operating Revenue: 44762000000.00
8135.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19574946.00
8135.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1954000000.00
8135.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4884000000.00
8135.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 158000000.00
8135.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -35000000.00
8135.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 323000000.00
8135.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 995000000.00
8135.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 373000000.00
8135.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2680000000.00
8135.T balance_sheet (annual, 2022-03-31) — Other Properties: 846000000.00
8135.T income_statement (annual, 2022-03-31) — Other Special Charges: -63000000.00
8135.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8135.T balance_sheet (annual, 2022-03-31) — Payables: 6482000000.00
8135.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 229000000.00
8135.T income_statement (annual, 2022-03-31) — Pretax Income: 803000000.00
8135.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8135.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -102000000.00
8135.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -306000000.00
8135.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -22000000.00
8135.T balance_sheet (annual, 2022-03-31) — Raw Materials: 150000000.00
8135.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 36391000000.00
8135.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 154000000.00
8135.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 276000000.00
8135.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 276000000.00
8135.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -206000000.00
8135.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5321000000.00
8135.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 300000000.00
8135.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 446000000.00
8135.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1388000000.00
8135.T balance_sheet (annual, 2022-03-31) — Share Issued: 20102000.00
8135.T income_statement (annual, 2022-03-31) — Special Income Charges: -83000000.00