speb/financial-data huggingface dataset:
8616.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 42728000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 144640000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 459000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1024000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3138000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 497004000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 406529000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Payables: 2700000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2387000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 59467000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 185489000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 117267000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 260582115.00
8616.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 181285000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 173519000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1426451000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 348908000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 702364000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 193408000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1233043000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 89087000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 175729000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2700000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9961059.00
8616.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4314000000.00
8616.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 280046000000.00
8616.T income_statement (annual, 2025-03-31) — +Operating Expense: 71438000000.00
8616.T income_statement (annual, 2025-03-31) — +Total Revenue: 86327000000.00
8616.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 24380000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24380000000.00
8616.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 216000000.00
8616.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 56226000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 56226000000.00
8616.T income_statement (annual, 2025-03-31) — Basic Average Shares: 250635209.00
8616.T income_statement (annual, 2025-03-31) — Basic EPS: 44.08
8616.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 96651000000.00
8616.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4910000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4910000000.00
8616.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2625000000.00
8616.T balance_sheet (annual, 2025-03-31) — Capital Stock: 36000000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36000000000.00
8616.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 112260000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 112260000000.00
8616.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 440901000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 440901000000.00
8616.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7006000000.00
8616.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -48473000000.00
8616.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -15602000000.00
8616.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2700000000.00
8616.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -16280000000.00
8616.T cash_flow (annual, 2025-03-31) — Change In Receivables: 87056000000.00
8616.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 8781000000.00
8616.T cash_flow (annual, 2025-03-31) — Changes In Cash: 14080000000.00
8616.T balance_sheet (annual, 2025-03-31) — Common Stock: 36000000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 36000000000.00
8616.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 181917000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 181917000000.00
8616.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 217000000.00
8616.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8616.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3146000000.00
8616.T balance_sheet (annual, 2025-03-31) — Current Assets: 1322176000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1322176000000.00
8616.T balance_sheet (annual, 2025-03-31) — Current Debt: 535218000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 535218000000.00
8616.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 535218000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 535218000000.00
8616.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1041128000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1041128000000.00
8616.T cash_flow (annual, 2025-03-31) — Deferred Tax: 200000000.00
8616.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7309000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7309000000.00
8616.T cash_flow (annual, 2025-03-31) — Depreciation: 3677000000.00
8616.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3893000000.00
8616.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3677000000.00
8616.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3677000000.00
8616.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 251548270.00
8616.T income_statement (annual, 2025-03-31) — Diluted EPS: 43.92
8616.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11048000000.00
8616.T income_statement (annual, 2025-03-31) — EBIT: 11744000000.00
8616.T income_statement (annual, 2025-03-31) — EBITDA: 15637000000.00
8616.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 613000000.00
8616.T cash_flow (annual, 2025-03-31) — End Cash Position: 111345000000.00
8616.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 17662000000.00
8616.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 18154000000.00
8616.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1545000000.00
8616.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 8711000000.00
8616.T balance_sheet (annual, 2025-03-31) — Goodwill: 448000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 448000000.00
8616.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7276000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7276000000.00
8616.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10519000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10519000000.00
8616.T income_statement (annual, 2025-03-31) — Gross Profit: 83182000000.00
8616.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 14317000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 14317000000.00
8616.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2998000000.00
8616.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10628000000.00
8616.T balance_sheet (annual, 2025-03-31) — Invested Capital: 883134000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 883134000000.00
8616.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -24361000000.00
8616.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 56226000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 56226000000.00
8616.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 217000000.00
8616.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 120404000000.00
8616.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3300000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3300000000.00
8616.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 165999000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 165999000000.00
8616.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 165999000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 165999000000.00
8616.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 39304000000.00
8616.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10342000000.00
8616.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 784000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 784000000.00
8616.T balance_sheet (annual, 2025-03-31) — Minority Interest: 12910000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12910000000.00
8616.T income_statement (annual, 2025-03-31) — Minority Interests: -555000000.00
8616.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2765000000.00
8616.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 217000000.00
8616.T balance_sheet (annual, 2025-03-31) — Net Debt: 588957000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 588957000000.00
8616.T income_statement (annual, 2025-03-31) — Net Income: 11048000000.00
8616.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11048000000.00
8616.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11603000000.00
8616.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11048000000.00
8616.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11048000000.00
8616.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 17047000000.00
8616.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11603000000.00
8616.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2236000000.00
8616.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1128000000.00
8616.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 24698000000.00
8616.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 28962000000.00
8616.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -68000000.00
8616.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 32000000.00
8616.T balance_sheet (annual, 2025-03-31) — Net PPE: 10520000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10520000000.00
8616.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -389000000.00
8616.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4264000000.00
8616.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 174641000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 174641000000.00
8616.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 116000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 116000000.00
8616.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3402000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3402000000.00
8616.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 271000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 271000000.00
8616.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4800000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4800000000.00
8616.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 11825000000.00
8616.T income_statement (annual, 2025-03-31) — Normalized Income: 8453371267.67
8616.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 20779000000.00
8616.T income_statement (annual, 2025-03-31) — Operating Income: 11744000000.00
8616.T income_statement (annual, 2025-03-31) — Operating Revenue: 86327000000.00
8616.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 251005495.00
8616.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 251005495.00
8616.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8616.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 78149000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 78149000000.00
8616.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 102620000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 102620000000.00
8616.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 369000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 369000000.00
8616.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6828000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6828000000.00
8616.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6460000000.00
8616.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1001000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1001000000.00
8616.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3018000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3018000000.00
8616.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 283000000.00
8616.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 26195000000.00
8616.T balance_sheet (annual, 2025-03-31) — Other Properties: 2309000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2309000000.00
8616.T balance_sheet (annual, 2025-03-31) — Other Receivables: 530087000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 530087000000.00
8616.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 328641000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 328641000000.00
8616.T income_statement (annual, 2025-03-31) — Other Special Charges: -1408000000.00
8616.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8616.T balance_sheet (annual, 2025-03-31) — Payables: 1916000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Payables: 1916000000.00
8616.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -1491000000.00
8616.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2659000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2659000000.00
8616.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 57627000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 57627000000.00
8616.T income_statement (annual, 2025-03-31) — Pretax Income: 17047000000.00
8616.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8616.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8616.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2765000000.00
8616.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2236000000.00
8616.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3852000000.00
8616.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -389000000.00
8616.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3146000000.00
8616.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3893000000.00
8616.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -95706000000.00
8616.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8616.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 201095000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 201095000000.00
8616.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -212000000.00
8616.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 120305000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 120305000000.00
8616.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8616.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
8616.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4980000000.00
8616.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8616.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8711000000.00
8616.T balance_sheet (annual, 2025-03-31) — Share Issued: 260582115.00
8616.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 260582115.00
8616.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 81100000000.00
8616.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -85364000000.00
8616.T income_statement (annual, 2025-03-31) — Special Income Charges: 1042000000.00
8616.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 181917000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 181917000000.00
8616.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 174641000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 174641000000.00
8616.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1217371267.67
8616.T income_statement (annual, 2025-03-31) — Tax Provision: 5444000000.00
8616.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8616.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7676000000.00
8616.T balance_sheet (annual, 2025-03-31) — Total Assets: 1409429000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1409429000000.00
8616.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 347916000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 347916000000.00
8616.T balance_sheet (annual, 2025-03-31) — Total Debt: 701217000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 701217000000.00
8616.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 194827000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 194827000000.00
8616.T income_statement (annual, 2025-03-31) — Total Expenses: 74584000000.00
8616.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1214602000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1214602000000.00
8616.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 87248000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 87248000000.00
8616.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 173474000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 173474000000.00
8616.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11739000000.00
8616.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1916000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1916000000.00
8616.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3812000000.00
8616.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3812000000.00
8616.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9576620.00
8616.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9576620.00
8616.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4148000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4148000000.00
8616.T balance_sheet (annual, 2025-03-31) — Working Capital: 281048000000.00
8616.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 281048000000.00
8616.T income_statement (annual, 2025-03-31) — Write Off: 578000000.00
8616.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 250000000.00
8616.T income_statement (quarterly, 2025-06-30) — Basic EPS: 1.36
8616.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 251851852.00
8616.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.35
8616.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24431000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 53868000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36000000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 96255000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 486634000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 36000000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 185053000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1327949000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 556005000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 556005000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1041114000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7366000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6540000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 11926000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 906673000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 53868000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 165615000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 165615000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 784000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 13249000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 625365000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10743000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 178513000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 139000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3349000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 228000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4900000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 251659921.00
8616.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 73134000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 163185000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 381000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 963000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3079000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 497243000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 390379000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Payables: 3521000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2655000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 53224000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 205788000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 122725000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 260582115.00
8616.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 185053000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 178513000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1412471000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 350668000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 721620000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 198302000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1214169000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 84519000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 173055000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3521000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8922194.00
8616.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3864000000.00
8616.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 286835000000.00
8616.T income_statement (annual, 2026-03-31) — +Operating Expense: 77100000000.00
8616.T income_statement (annual, 2026-03-31) — +Total Revenue: 97715000000.00
8616.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 24452000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24452000000.00
8616.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 216000000.00
8616.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 59768000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 59768000000.00
8616.T income_statement (annual, 2026-03-31) — Basic Average Shares: 251731996.00
8616.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 253695999.00
8616.T income_statement (annual, 2026-03-31) — Basic EPS: 65.82
8616.T income_statement (quarterly, 2026-03-31) — Basic EPS: 17.54
8616.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 111345000000.00
8616.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4432000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4432000000.00
8616.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3642000000.00
8616.T balance_sheet (annual, 2026-03-31) — Capital Stock: 36296000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36296000000.00
8616.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 93542000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 93542000000.00
8616.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 447879000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 447879000000.00
8616.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9539000000.00
8616.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 180286000000.00
8616.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -203123000000.00
8616.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -72974000000.00
8616.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 58811000000.00
8616.T cash_flow (annual, 2026-03-31) — Change In Receivables: 23150000000.00
8616.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -14265000000.00
8616.T cash_flow (annual, 2026-03-31) — Changes In Cash: -18734000000.00
8616.T balance_sheet (annual, 2026-03-31) — Common Stock: 36296000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 36296000000.00
8616.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 195772000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 195772000000.00
8616.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 788000000.00
8616.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8616.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5796000000.00
8616.T balance_sheet (annual, 2026-03-31) — Current Assets: 1434585000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1434585000000.00
8616.T balance_sheet (annual, 2026-03-31) — Current Debt: 550614000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 550614000000.00
8616.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 550614000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 550614000000.00
8616.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1128772000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1128772000000.00
8616.T cash_flow (annual, 2026-03-31) — Deferred Tax: 0.00
8616.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 11463000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 11463000000.00
8616.T cash_flow (annual, 2026-03-31) — Depreciation: 3763000000.00
8616.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3979000000.00
8616.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3763000000.00
8616.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3763000000.00
8616.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 252961832.00
8616.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 253695999.00
8616.T income_statement (annual, 2026-03-31) — Diluted EPS: 65.50
8616.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 17.54
8616.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 16569000000.00
8616.T income_statement (annual, 2026-03-31) — EBIT: 14820000000.00
8616.T income_statement (annual, 2026-03-31) — EBITDA: 18799000000.00
8616.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 13000000.00
8616.T cash_flow (annual, 2026-03-31) — End Cash Position: 92623000000.00
8616.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2737000000.00
8616.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1095000000.00
8616.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6334000000.00
8616.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 9202000000.00
8616.T balance_sheet (annual, 2026-03-31) — Goodwill: 46000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 46000000.00
8616.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4611000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4611000000.00
8616.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10287000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10287000000.00
8616.T income_statement (annual, 2026-03-31) — Gross Profit: 91920000000.00
8616.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 14758000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 14758000000.00
8616.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5609000000.00
8616.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13750000000.00
8616.T balance_sheet (annual, 2026-03-31) — Invested Capital: 926586000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 926586000000.00
8616.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -20734000000.00
8616.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 59768000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 59768000000.00
8616.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 788000000.00
8616.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 125790000000.00
8616.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3297000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3297000000.00
8616.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 180200000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 180200000000.00
8616.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 180200000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 180200000000.00
8616.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 44300000000.00
8616.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -16886000000.00
8616.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 890000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 890000000.00
8616.T balance_sheet (annual, 2026-03-31) — Minority Interest: 13754000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13754000000.00
8616.T income_statement (annual, 2026-03-31) — Minority Interests: -1618000000.00
8616.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1080000000.00
8616.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 788000000.00
8616.T balance_sheet (annual, 2026-03-31) — Net Debt: 637272000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 637272000000.00
8616.T income_statement (annual, 2026-03-31) — Net Income: 16569000000.00
8616.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 16569000000.00
8616.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18189000000.00
8616.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16569000000.00
8616.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16569000000.00
8616.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 22718000000.00
8616.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18188000000.00
8616.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2155000000.00
8616.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6503000000.00
8616.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 6845000000.00
8616.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 27414000000.00
8616.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -697000000.00
8616.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -265000000.00
8616.T balance_sheet (annual, 2026-03-31) — Net PPE: 10287000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10287000000.00
8616.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1481000000.00
8616.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -20569000000.00
8616.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 191161000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 191161000000.00
8616.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3968000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3968000000.00
8616.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 221000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 221000000.00
8616.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4686000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4686000000.00
8616.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 13478000000.00
8616.T income_statement (annual, 2026-03-31) — Normalized Income: 12309007400.00
8616.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4737000000.00
8616.T income_statement (annual, 2026-03-31) — Operating Income: 14820000000.00
8616.T income_statement (annual, 2026-03-31) — Operating Revenue: 97715000000.00
8616.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 253695999.00
8616.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 253695999.00
8616.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8616.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11611000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11611000000.00
8616.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 164050000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 164050000000.00
8616.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 239000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 239000000.00
8616.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4565000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4565000000.00
8616.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6975000000.00
8616.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 881000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 881000000.00
8616.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2707000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2707000000.00
8616.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 166000000.00
8616.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 28428000000.00
8616.T balance_sheet (annual, 2026-03-31) — Other Properties: 2558000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2558000000.00
8616.T balance_sheet (annual, 2026-03-31) — Other Receivables: 520252000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 520252000000.00
8616.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 354337000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 354337000000.00
8616.T income_statement (annual, 2026-03-31) — Other Special Charges: -1446000000.00
8616.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8616.T balance_sheet (annual, 2026-03-31) — Payables: 4994000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Payables: 4994000000.00
8616.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
8616.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3760000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3760000000.00
8616.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 86727000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 86727000000.00
8616.T income_statement (annual, 2026-03-31) — Pretax Income: 22718000000.00
8616.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8616.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8616.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -644000000.00
8616.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2161000000.00
8616.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5777000000.00
8616.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1481000000.00
8616.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5796000000.00
8616.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3979000000.00
8616.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -118945000000.00
8616.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8616.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 353358000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 353358000000.00
8616.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
8616.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 127322000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 127322000000.00
8616.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1724000000.00
8616.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 6000000.00
8616.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 12280000000.00
8616.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8616.T income_statement (annual, 2026-03-31) — Selling General And Administration: 9202000000.00
8616.T balance_sheet (annual, 2026-03-31) — Share Issued: 260582115.00
8616.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 260582115.00
8616.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 81490000000.00
8616.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -102059000000.00
8616.T income_statement (annual, 2026-03-31) — Special Income Charges: -621000000.00
8616.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 195772000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 195772000000.00
8616.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 191161000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 191161000000.00
8616.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1061007400.00
8616.T income_statement (annual, 2026-03-31) — Tax Provision: 4529000000.00
8616.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
8616.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3335000000.00
8616.T balance_sheet (annual, 2026-03-31) — Total Assets: 1526284000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1526284000000.00
8616.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 375972000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 375972000000.00
8616.T balance_sheet (annual, 2026-03-31) — Total Debt: 730814000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 730814000000.00
8616.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 209526000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 209526000000.00
8616.T income_statement (annual, 2026-03-31) — Total Expenses: 82896000000.00
8616.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1316758000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1316758000000.00
8616.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 91696000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 91696000000.00
8616.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 187986000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 187986000000.00
8616.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 14815000000.00
8616.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4994000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4994000000.00
8616.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5321000000.00
8616.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5321000000.00
8616.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6886116.00
8616.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6886116.00
8616.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2982000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2982000000.00
8616.T balance_sheet (annual, 2026-03-31) — Working Capital: 305813000000.00
8616.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 305813000000.00
8616.T income_statement (annual, 2026-03-31) — Write Off: 2067000000.00
8617.T income_statement (annual, 2022-03-31) — +Operating Expense: 897000000.00
8617.T income_statement (annual, 2022-03-31) — +Total Revenue: 443000000.00
8617.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3947000000.00
8617.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3016000000.00
8617.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9451000.00
8617.T income_statement (annual, 2022-03-31) — Basic EPS: -22.51
8617.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7024000000.00
8617.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1243000000.00
8617.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6000000.00
8617.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12000000000.00
8617.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6013000000.00
8617.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7390000000.00
8617.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -123000000.00
8617.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 255000000.00
8617.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -137000000.00
8617.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -941000000.00
8617.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -806000000.00
8617.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1010000000.00
8617.T balance_sheet (annual, 2022-03-31) — Common Stock: 12000000000.00
8617.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15924000000.00
8617.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8617.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18000000.00
8617.T balance_sheet (annual, 2022-03-31) — Current Assets: 12964000000.00
8617.T balance_sheet (annual, 2022-03-31) — Current Debt: 515000000.00
8617.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 515000000.00
8617.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3946000000.00
8617.T cash_flow (annual, 2022-03-31) — Depreciation: 69000000.00
8617.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 69000000.00
8617.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 69000000.00
8617.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 69000000.00
8617.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9451000.00
8617.T income_statement (annual, 2022-03-31) — Diluted EPS: -22.51
8617.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -212000000.00
8617.T income_statement (annual, 2022-03-31) — EBIT: -468000000.00
8617.T income_statement (annual, 2022-03-31) — EBITDA: -399000000.00
8617.T cash_flow (annual, 2022-03-31) — End Cash Position: 6013000000.00
8617.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -123000000.00
8617.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1098000000.00
8617.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -159000000.00
8617.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 11000000.00
8617.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2000000.00
8617.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4022000000.00
8617.T income_statement (annual, 2022-03-31) — Gross Profit: 429000000.00
8617.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 59000000.00
8617.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 65000000.00
8617.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16439000000.00
8617.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 205000000.00
8617.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3016000000.00
8617.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 7000000.00
8617.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2766000000.00
8617.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 7000000.00
8617.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4000000.00
8617.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 328000000.00
8617.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8617.T income_statement (annual, 2022-03-31) — Net Income: -212000000.00
8617.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -212000000.00
8617.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -212000000.00