speb/financial-data huggingface dataset:
8425.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 17610000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 46925000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 47854000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 438128000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 46925000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 375275000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2415148000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 17610000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1644286000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1661896000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1812446000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1609000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 4417000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21446000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 861469000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 800475000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3332837000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 344336000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1313276000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1313276000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 24187000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2909708000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 800476000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 353829000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6490000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2325000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 279903655.00
8425.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 79573000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 60884000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 17029000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 40432000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 58596000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 47708000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 800475000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 390274000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Payables: 82051000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1692000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 228804000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 282666300.00
8425.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 375275000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 353829000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3629941000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1688551000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2975172000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 399462000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3230479000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1214789000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1418033000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5802000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 43836000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2762645.00
8425.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2060000000.00
8425.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 602702000000.00
8425.T income_statement (annual, 2025-03-31) — +Operating Expense: 37377000000.00
8425.T income_statement (annual, 2025-03-31) — +Total Revenue: 695423000000.00
8425.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 30939000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30939000000.00
8425.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 906415000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 906415000000.00
8425.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 42524000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 42524000000.00
8425.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 377214000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 377214000000.00
8425.T income_statement (annual, 2025-03-31) — Basic Average Shares: 272020189.00
8425.T income_statement (annual, 2025-03-31) — Basic EPS: 154.54
8425.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 56194000000.00
8425.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 18562000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18562000000.00
8425.T balance_sheet (annual, 2025-03-31) — Capital Stock: 46925000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 46925000000.00
8425.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 68125000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 68125000000.00
8425.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 507768000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 507768000000.00
8425.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10994000000.00
8425.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -77739000000.00
8425.T cash_flow (annual, 2025-03-31) — Change In Payable: 3593000000.00
8425.T cash_flow (annual, 2025-03-31) — Change In Receivables: -37886000000.00
8425.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -114551000000.00
8425.T cash_flow (annual, 2025-03-31) — Changes In Cash: 10624000000.00
8425.T balance_sheet (annual, 2025-03-31) — Common Stock: 46925000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 46925000000.00
8425.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 382875000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 382875000000.00
8425.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 41674000000.00
8425.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 609080000000.00
8425.T balance_sheet (annual, 2025-03-31) — Current Assets: 2542515000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2542515000000.00
8425.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 18562000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18562000000.00
8425.T balance_sheet (annual, 2025-03-31) — Current Debt: 1797865000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1797865000000.00
8425.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1816427000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1816427000000.00
8425.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1991876000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1991876000000.00
8425.T balance_sheet (annual, 2025-03-31) — Current Provisions: 118000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 118000000.00
8425.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1479000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1479000000.00
8425.T cash_flow (annual, 2025-03-31) — Depreciation: 21255000000.00
8425.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 21255000000.00
8425.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 272020189.00
8425.T income_statement (annual, 2025-03-31) — Diluted EPS: 154.54
8425.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 42038000000.00
8425.T income_statement (annual, 2025-03-31) — EBIT: 70549000000.00
8425.T income_statement (annual, 2025-03-31) — EBITDA: 91804000000.00
8425.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 887000000.00
8425.T cash_flow (annual, 2025-03-31) — End Cash Position: 67999000000.00
8425.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 457132000000.00
8425.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -10000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -10000000.00
8425.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -393324000000.00
8425.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 210031000000.00
8425.T balance_sheet (annual, 2025-03-31) — Goodwill: 4212000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 4212000000.00
8425.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 22886000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22886000000.00
8425.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 906415000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 906415000000.00
8425.T balance_sheet (annual, 2025-03-31) — Gross PPE: 908321000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 908321000000.00
8425.T income_statement (annual, 2025-03-31) — Gross Profit: 86343000000.00
8425.T income_statement (annual, 2025-03-31) — Interest Expense: 4676000000.00
8425.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4676000000.00
8425.T income_statement (annual, 2025-03-31) — Interest Income: 300000000.00
8425.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 300000000.00
8425.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -30648000000.00
8425.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3267000000.00
8425.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3562982000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3562982000000.00
8425.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -53184000000.00
8425.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 377214000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 377214000000.00
8425.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 41674000000.00
8425.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 608446000000.00
8425.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1382242000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1382242000000.00
8425.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1382242000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1382242000000.00
8425.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 608446000000.00
8425.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -366357000000.00
8425.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 590000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 590000000.00
8425.T balance_sheet (annual, 2025-03-31) — Minority Interest: 18618000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 18618000000.00
8425.T income_statement (annual, 2025-03-31) — Minority Interests: -2857000000.00
8425.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8425.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 41674000000.00
8425.T balance_sheet (annual, 2025-03-31) — Net Debt: 3111982000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3111982000000.00
8425.T income_statement (annual, 2025-03-31) — Net Income: 42038000000.00
8425.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 42038000000.00
8425.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 44896000000.00
8425.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 42038000000.00
8425.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 42038000000.00
8425.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 65873000000.00
8425.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 44895000000.00
8425.T income_statement (annual, 2025-03-31) — Net Interest Income: -4376000000.00
8425.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -47165000000.00
8425.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 435708000000.00
8425.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 242089000000.00
8425.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4376000000.00
8425.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -9256000000.00
8425.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6019000000.00
8425.T balance_sheet (annual, 2025-03-31) — Net PPE: 908323000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 908323000000.00
8425.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 193619000000.00
8425.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 359989000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 359989000000.00
8425.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4372000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4372000000.00
8425.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2592000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2592000000.00
8425.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 92148000000.00
8425.T income_statement (annual, 2025-03-31) — Normalized Income: 42272608000.00
8425.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -393324000000.00
8425.T income_statement (annual, 2025-03-31) — Operating Income: 48966000000.00
8425.T income_statement (annual, 2025-03-31) — Operating Revenue: 695423000000.00
8425.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 279903220.00
8425.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 279903220.00
8425.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 294000000.00
8425.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 87360000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 87360000000.00
8425.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 74926000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 74926000000.00
8425.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 18674000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18674000000.00
8425.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -515045000000.00
8425.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 41270000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 41270000000.00
8425.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 72604000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 72604000000.00
8425.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2596000000.00
8425.T balance_sheet (annual, 2025-03-31) — Other Payable: 51298000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 51298000000.00
8425.T balance_sheet (annual, 2025-03-31) — Other Properties: 908321000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 908321000000.00
8425.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 439643000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 439643000000.00
8425.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8425.T balance_sheet (annual, 2025-03-31) — Payables: 91221000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Payables: 91221000000.00
8425.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2812000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2812000000.00
8425.T income_statement (annual, 2025-03-31) — Pretax Income: 65873000000.00
8425.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8425.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -71433000000.00
8425.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 609080000000.00
8425.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 21255000000.00
8425.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -366357000000.00
8425.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 697000000.00
8425.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 239594000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 239594000000.00
8425.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8425.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 24268000000.00
8425.T balance_sheet (annual, 2025-03-31) — Share Issued: 282666300.00
8425.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 282666300.00
8425.T income_statement (annual, 2025-03-31) — Special Income Charges: -697000000.00
8425.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 382875000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 382875000000.00
8425.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 359989000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 359989000000.00
8425.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -109392000.00
8425.T income_statement (annual, 2025-03-31) — Tax Provision: 20977000000.00
8425.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8425.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15496000000.00
8425.T balance_sheet (annual, 2025-03-31) — Total Assets: 3898061000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3898061000000.00
8425.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1765117000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1765117000000.00
8425.T balance_sheet (annual, 2025-03-31) — Total Debt: 3198669000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3198669000000.00
8425.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 401493000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 401493000000.00
8425.T income_statement (annual, 2025-03-31) — Total Expenses: 646457000000.00
8425.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3496568000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3496568000000.00
8425.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1355544000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1355544000000.00
8425.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1504692000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1504692000000.00
8425.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 48966000000.00
8425.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8984000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8984000000.00
8425.T income_statement (annual, 2025-03-31) — Total Unusual Items: -344000000.00
8425.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -344000000.00
8425.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 46664000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 46664000000.00
8425.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2763080.00
8425.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2763080.00
8425.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2060000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2060000000.00
8425.T balance_sheet (annual, 2025-03-31) — Working Capital: 550639000000.00
8425.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 550639000000.00
8425.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 279904394.00
8425.T income_statement (quarterly, 2025-06-30) — Basic EPS: 54.39
8425.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 279904394.00
8425.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 54.39
8425.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23648000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 952757000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 42811000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 437388000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20417000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 46925000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 79632000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 559382000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 46925000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 400747000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2608293000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20417000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1806112000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1826529000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1988157000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 670000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2162000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -10000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 4006000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23778000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 952757000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 856591000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3649043000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 437388000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1442184000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1442184000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17954000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3168664000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 856592000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 376969000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3766000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2432000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 280186810.00
8425.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 78736000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 79287000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 19772000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 28204000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 63773000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 44094000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 856591000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 479750000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Payables: 74115000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2170000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 264057000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 282666300.00
8425.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 400747000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 376969000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3960186000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1842931000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3268713000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 418701000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3541485000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1351890000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1553328000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6373000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 44939000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2479490.00
8425.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1849000000.00
8425.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 620136000000.00
8425.T income_statement (annual, 2026-03-31) — +Operating Expense: 44185000000.00
8425.T income_statement (annual, 2026-03-31) — +Total Revenue: 921592000000.00
8425.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 35927000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35927000000.00
8425.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 935567000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 935567000000.00
8425.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 42811000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 42811000000.00
8425.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 495255000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 495255000000.00
8425.T income_statement (annual, 2026-03-31) — Basic Average Shares: 280097000.00
8425.T income_statement (annual, 2026-03-31) — Basic EPS: 169.98
8425.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 67999000000.00
8425.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 20707000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20707000000.00
8425.T balance_sheet (annual, 2026-03-31) — Capital Stock: 46925000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 46925000000.00
8425.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 88935000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 88935000000.00
8425.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 566710000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 566710000000.00
8425.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -14698000000.00
8425.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -35499000000.00
8425.T cash_flow (annual, 2026-03-31) — Change In Payable: 4861000000.00
8425.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2868000000.00
8425.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -26097000000.00
8425.T cash_flow (annual, 2026-03-31) — Changes In Cash: 21292000000.00
8425.T balance_sheet (annual, 2026-03-31) — Common Stock: 46925000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 46925000000.00
8425.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 428077000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 428077000000.00
8425.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8425.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 832733000000.00
8425.T balance_sheet (annual, 2026-03-31) — Current Assets: 2602449000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2602449000000.00
8425.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 20707000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20707000000.00
8425.T balance_sheet (annual, 2026-03-31) — Current Debt: 1780775000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1780775000000.00
8425.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1801482000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1801482000000.00
8425.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1986526000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1986526000000.00
8425.T balance_sheet (annual, 2026-03-31) — Current Provisions: 561000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 561000000.00
8425.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2767000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2767000000.00
8425.T cash_flow (annual, 2026-03-31) — Depreciation: 22627000000.00
8425.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 22627000000.00
8425.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 280097000.00
8425.T income_statement (annual, 2026-03-31) — Diluted EPS: 169.98
8425.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 47609000000.00
8425.T income_statement (annual, 2026-03-31) — EBIT: 73776000000.00
8425.T income_statement (annual, 2026-03-31) — EBITDA: 96403000000.00
8425.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -490000000.00
8425.T cash_flow (annual, 2026-03-31) — End Cash Position: 88801000000.00
8425.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 146366000000.00
8425.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -10000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -10000000.00
8425.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -18413000000.00
8425.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 445471000000.00
8425.T balance_sheet (annual, 2026-03-31) — Goodwill: 10080000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 10080000000.00
8425.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 31963000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31963000000.00
8425.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 935567000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 935567000000.00
8425.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1001142000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1001142000000.00
8425.T income_statement (annual, 2026-03-31) — Gross Profit: 88859000000.00
8425.T income_statement (annual, 2026-03-31) — Interest Expense: 6980000000.00
8425.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6980000000.00
8425.T income_statement (annual, 2026-03-31) — Interest Income: 186000000.00
8425.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 186000000.00
8425.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -40570000000.00
8425.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4282000000.00
8425.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3810398000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3810398000000.00
8425.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -106661000000.00
8425.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 495255000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 495255000000.00
8425.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8425.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 654893000000.00
8425.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1601546000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1601546000000.00
8425.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1601546000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1601546000000.00
8425.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 654893000000.00
8425.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -425018000000.00
8425.T balance_sheet (annual, 2026-03-31) — Minority Interest: 26391000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 26391000000.00
8425.T income_statement (annual, 2026-03-31) — Minority Interests: -1260000000.00
8425.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -17761000000.00
8425.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8425.T balance_sheet (annual, 2026-03-31) — Net Debt: 3293386000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3293386000000.00
8425.T income_statement (annual, 2026-03-31) — Net Income: 47609000000.00
8425.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 47609000000.00
8425.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 48870000000.00
8425.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 47609000000.00
8425.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 47609000000.00
8425.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 66796000000.00
8425.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 48869000000.00
8425.T income_statement (annual, 2026-03-31) — Net Interest Income: -6794000000.00
8425.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -88964000000.00
8425.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 170222000000.00
8425.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 229875000000.00
8425.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6794000000.00
8425.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -9158000000.00
8425.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 64000000.00
8425.T balance_sheet (annual, 2026-03-31) — Net PPE: 1001144000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1001144000000.00
8425.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -59653000000.00
8425.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 396114000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 396114000000.00
8425.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6695000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6695000000.00
8425.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2328000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2328000000.00
8425.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 94575000000.00
8425.T income_statement (annual, 2026-03-31) — Normalized Income: 46270904000.00
8425.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -18413000000.00
8425.T income_statement (annual, 2026-03-31) — Operating Income: 44674000000.00
8425.T income_statement (annual, 2026-03-31) — Operating Revenue: 921592000000.00
8425.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 280186810.00
8425.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 280186810.00
8425.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 91937000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 91937000000.00
8425.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 77846000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 77846000000.00
8425.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 21883000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21883000000.00
8425.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -447673000000.00
8425.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 34979000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 34979000000.00
8425.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 93459000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 93459000000.00
8425.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3848000000.00
8425.T balance_sheet (annual, 2026-03-31) — Other Payable: 54805000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 54805000000.00
8425.T balance_sheet (annual, 2026-03-31) — Other Properties: 1001142000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1001142000000.00
8425.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 477775000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 477775000000.00
8425.T income_statement (annual, 2026-03-31) — Other Special Charges: 28000000.00
8425.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8425.T balance_sheet (annual, 2026-03-31) — Payables: 97537000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Payables: 97537000000.00
8425.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3475000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3475000000.00
8425.T income_statement (annual, 2026-03-31) — Pretax Income: 66796000000.00
8425.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -20083000000.00
8425.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -106892000000.00
8425.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 832733000000.00
8425.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 22627000000.00
8425.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -425018000000.00
8425.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 1190000000.00
8425.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 275547000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 275547000000.00
8425.T cash_flow (annual, 2026-03-31) — Sale Of Business: 2322000000.00
8425.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 17928000000.00
8425.T balance_sheet (annual, 2026-03-31) — Share Issued: 282666300.00
8425.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 282666300.00
8425.T income_statement (annual, 2026-03-31) — Special Income Charges: -1218000000.00
8425.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 428077000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 428077000000.00
8425.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 396114000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 396114000000.00
8425.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 489904000.00
8425.T income_statement (annual, 2026-03-31) — Tax Provision: 17926000000.00
8425.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
8425.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -20786000000.00
8425.T balance_sheet (annual, 2026-03-31) — Total Assets: 4175256000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4175256000000.00
8425.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2029623000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2029623000000.00
8425.T balance_sheet (annual, 2026-03-31) — Total Debt: 3403028000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3403028000000.00
8425.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 454468000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 454468000000.00
8425.T income_statement (annual, 2026-03-31) — Total Expenses: 876918000000.00
8425.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3720788000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3720788000000.00
8425.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1572803000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1572803000000.00
8425.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1734262000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1734262000000.00
8425.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 44674000000.00
8425.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6805000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6805000000.00
8425.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1828000000.00
8425.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1828000000.00
8425.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 36929000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 36929000000.00
8425.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2479490.00
8425.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2479490.00
8425.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1849000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1849000000.00
8425.T balance_sheet (annual, 2026-03-31) — Working Capital: 615923000000.00
8425.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 615923000000.00
8426.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 113000.00
8426.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 800000000.00
8426.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
8426.HK balance_sheet (annual, 2021-12-31) — Current Debt: 149000.00
8426.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 800000000.00
8426.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
8426.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 70000.00
8426.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2000000.00
8426.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2000000.00
8426.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4653000.00
8426.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 100000.00
8426.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8426.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2653000.00
8426.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2653000.00
8426.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -2653000.00
8426.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 120000.00
8426.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1473000.00
8426.HK balance_sheet (annual, 2021-12-31) — Other Investments: 2369000.00
8426.HK income_statement (annual, 2021-12-31) — Other Special Charges: -178000.00
8426.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28455000.00
8426.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4662000.00
8426.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -2021000.00
8426.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8426.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -6831000.00
8426.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4653000.00
8426.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
8426.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2000000.00
8426.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -4653000.00
8426.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 169000.00
8426.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
8426.HK income_statement (annual, 2021-12-31) — Write Off: -444000.00
8426.HK income_statement (annual, 2022-12-31) — +Operating Expense: 382607000.00
8426.HK income_statement (annual, 2022-12-31) — +Total Revenue: 405987000.00
8426.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 66000.00
8426.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64248000.00
8426.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2440000.00
8426.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 65046000.00
8426.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8426.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
8426.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
8426.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40915000.00
8426.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 174000.00
8426.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -557000.00
8426.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2155000.00
8426.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8000000.00
8426.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11387000.00
8426.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 73517000.00
8426.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18000000.00
8426.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 11387000.00
8426.HK cash_flow (annual, 2022-12-31) — Change In Payable: -11719000.00
8426.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2189000.00
8426.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 29968000.00
8426.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 20438000.00
8426.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -27075000.00
8426.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8000000.00
8426.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -18000000.00
8426.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 150291000.00
8426.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 512000.00
8426.HK balance_sheet (annual, 2022-12-31) — Current Assets: 192667000.00
8426.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 753000.00