speb/financial-data huggingface dataset:
50765.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 427808000000.00
50765.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3034000000.00
50765.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 14907000000.00
50765.T cash_flow (annual, 2022-03-31) — Depreciation: 24890000000.00
50765.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 31638000000.00
50765.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 26689000000.00
50765.T income_statement (annual, 2022-03-31) — EBIT: 47095000000.00
50765.T income_statement (annual, 2022-03-31) — EBITDA: 78733000000.00
50765.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 163000000.00
50765.T cash_flow (annual, 2022-03-31) — End Cash Position: 76018000000.00
50765.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 15288000000.00
50765.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3560000000.00
50765.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -38031000000.00
50765.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6901000000.00
50765.T balance_sheet (annual, 2022-03-31) — Goodwill: 19891000000.00
50765.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 174450000000.00
50765.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 132510000000.00
50765.T balance_sheet (annual, 2022-03-31) — Gross PPE: 173826000000.00
50765.T income_statement (annual, 2022-03-31) — Gross Profit: 91610000000.00
50765.T income_statement (annual, 2022-03-31) — Interest Expense: 2571000000.00
50765.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2571000000.00
50765.T income_statement (annual, 2022-03-31) — Interest Income: 221000000.00
50765.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 221000000.00
50765.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2286000000.00
50765.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3131000000.00
50765.T balance_sheet (annual, 2022-03-31) — Inventory: 8433000000.00
50765.T balance_sheet (annual, 2022-03-31) — Invested Capital: 553450000000.00
50765.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -22547000000.00
50765.T balance_sheet (annual, 2022-03-31) — Investment Properties: 28067000000.00
50765.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 105062000000.00
50765.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1690000000.00
50765.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
50765.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 83599000000.00
50765.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 13010000000.00
50765.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 105625000000.00
50765.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 118635000000.00
50765.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
50765.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -26893000000.00
50765.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 17073000000.00
50765.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 29306000000.00
50765.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 171647000000.00
50765.T balance_sheet (annual, 2022-03-31) — Minority Interest: 10745000000.00
50765.T income_statement (annual, 2022-03-31) — Minority Interests: -3089000000.00
50765.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3311000000.00
50765.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -16186000000.00
50765.T balance_sheet (annual, 2022-03-31) — Net Debt: 123131000000.00
50765.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -169000000.00
50765.T income_statement (annual, 2022-03-31) — Net Income: 26689000000.00
50765.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 26689000000.00
50765.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 29780000000.00
50765.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 26689000000.00
50765.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 26689000000.00
50765.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 44524000000.00
50765.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 29779000000.00
50765.T income_statement (annual, 2022-03-31) — Net Interest Income: -2350000000.00
50765.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 623000000.00
50765.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 45597000000.00
50765.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -26893000000.00
50765.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2350000000.00
50765.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1242000000.00
50765.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 469000000.00
50765.T balance_sheet (annual, 2022-03-31) — Net PPE: 173826000000.00
50765.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -21012000000.00
50765.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 72490000000.00
50765.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 177958000000.00
50765.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 62000000.00
50765.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 852000000.00
50765.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 17137000000.00
50765.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16082000000.00
50765.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 72244000000.00
50765.T income_statement (annual, 2022-03-31) — Normalized Income: 22347859000.00
50765.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -16333000000.00
50765.T income_statement (annual, 2022-03-31) — Operating Income: 37490000000.00
50765.T income_statement (annual, 2022-03-31) — Operating Revenue: 682912000000.00
50765.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 274077815.00
50765.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 471000000.00
50765.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 25979000000.00
50765.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 20819000000.00
50765.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 19682000000.00
50765.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 154559000000.00
50765.T balance_sheet (annual, 2022-03-31) — Other Inventories: 13698000000.00
50765.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2853000000.00
50765.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 445000000.00
50765.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 536000000.00
50765.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -553000000.00
50765.T balance_sheet (annual, 2022-03-31) — Other Payable: 9614000000.00
50765.T balance_sheet (annual, 2022-03-31) — Other Properties: 173826000000.00
50765.T balance_sheet (annual, 2022-03-31) — Other Receivables: 219223000000.00
50765.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2221000000.00
50765.T income_statement (annual, 2022-03-31) — Other Special Charges: 139000000.00
50765.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
50765.T balance_sheet (annual, 2022-03-31) — Payables: 258191000000.00
50765.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8865000000.00
50765.T income_statement (annual, 2022-03-31) — Pretax Income: 44524000000.00
50765.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
50765.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3311000000.00
50765.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10395000000.00
50765.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -21698000000.00
50765.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3444000000.00
50765.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 591301000000.00
50765.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 31638000000.00
50765.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -26893000000.00
50765.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -17876000000.00
50765.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 202568000000.00
50765.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 11018000000.00
50765.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 686000000.00
50765.T balance_sheet (annual, 2022-03-31) — Share Issued: 291070502.00
50765.T income_statement (annual, 2022-03-31) — Special Income Charges: -633000000.00
50765.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 352408000000.00
50765.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 177958000000.00
50765.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2147859000.00
50765.T income_statement (annual, 2022-03-31) — Tax Provision: 14744000000.00
50765.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
50765.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15970000000.00
50765.T balance_sheet (annual, 2022-03-31) — Total Assets: 974782000000.00
50765.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 458033000000.00
50765.T balance_sheet (annual, 2022-03-31) — Total Debt: 223386000000.00
50765.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 363153000000.00
50765.T income_statement (annual, 2022-03-31) — Total Expenses: 645421000000.00
50765.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 611629000000.00
50765.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 501619000000.00
50765.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 183821000000.00
50765.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 37489000000.00
50765.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10926000000.00
50765.T income_statement (annual, 2022-03-31) — Total Unusual Items: 6489000000.00
50765.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6489000000.00
50765.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 16992687.00
50765.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 24342000000.00
50765.T balance_sheet (annual, 2022-03-31) — Working Capital: 45355000000.00
50765.T income_statement (annual, 2022-03-31) — Write Off: 494000000.00
50765.T income_statement (annual, 2023-03-31) — +Operating Expense: 54354000000.00
50765.T income_statement (annual, 2023-03-31) — +Total Revenue: 711810000000.00
50765.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 272121000000.00
50765.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 147789000000.00
50765.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -213407000000.00
50765.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 106542000000.00
50765.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6732000000.00
50765.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
50765.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 85425000000.00
50765.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 77911000000.00
50765.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 107958000000.00
50765.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -40533000000.00
50765.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -40533000000.00
50765.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 22994000000.00
50765.T balance_sheet (annual, 2023-03-31) — Capital Stock: 20000000000.00
50765.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 91938000000.00
50765.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 95600000000.00
50765.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10721000000.00
50765.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1258000000.00
50765.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4263000000.00
50765.T cash_flow (annual, 2023-03-31) — Change In Payable: 25074000000.00
50765.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 6814000000.00
50765.T cash_flow (annual, 2023-03-31) — Change In Receivables: 16941000000.00
50765.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 44413000000.00
50765.T cash_flow (annual, 2023-03-31) — Changes In Cash: 12892000000.00
50765.T balance_sheet (annual, 2023-03-31) — Common Stock: 20000000000.00
50765.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 361778000000.00
50765.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
50765.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -12173000000.00
50765.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3850000000.00
50765.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 614069000000.00
50765.T balance_sheet (annual, 2023-03-31) — Current Assets: 468024000000.00
50765.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9356000000.00
50765.T balance_sheet (annual, 2023-03-31) — Current Debt: 57419000000.00
50765.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 66775000000.00
50765.T balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 186836000000.00
50765.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 412509000000.00
50765.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2880000000.00
50765.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 16567000000.00
50765.T cash_flow (annual, 2023-03-31) — Depreciation: 34062000000.00
50765.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 34062000000.00
50765.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 33487000000.00
50765.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 2619000000.00
50765.T income_statement (annual, 2023-03-31) — EBIT: 47354000000.00
50765.T income_statement (annual, 2023-03-31) — EBITDA: 81416000000.00
50765.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 100000000.00
50765.T cash_flow (annual, 2023-03-31) — End Cash Position: 91938000000.00
50765.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -67796000000.00
50765.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4235000000.00
50765.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 62231000000.00
50765.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11603000000.00
50765.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -598000000.00
50765.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 52340000000.00
50765.T balance_sheet (annual, 2023-03-31) — Goodwill: 19891000000.00
50765.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 174486000000.00
50765.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 147789000000.00
50765.T balance_sheet (annual, 2023-03-31) — Gross PPE: 191926000000.00
50765.T income_statement (annual, 2023-03-31) — Gross Profit: 97740000000.00
50765.T income_statement (annual, 2023-03-31) — Interest Expense: 2615000000.00
50765.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2615000000.00
50765.T income_statement (annual, 2023-03-31) — Interest Income: 2939000000.00
50765.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2939000000.00
50765.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2540000000.00
50765.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 193000000.00
50765.T balance_sheet (annual, 2023-03-31) — Inventory: 9747000000.00
50765.T balance_sheet (annual, 2023-03-31) — Invested Capital: 528692000000.00
50765.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -22076000000.00
50765.T balance_sheet (annual, 2023-03-31) — Investment Properties: 25469000000.00
50765.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 85425000000.00
50765.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
50765.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 27934000000.00
50765.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 81241000000.00
50765.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13638000000.00
50765.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 109495000000.00
50765.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 123133000000.00
50765.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 27934000000.00
50765.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9803000000.00
50765.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 17581000000.00
50765.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 34579000000.00
50765.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 175106000000.00
50765.T balance_sheet (annual, 2023-03-31) — Minority Interest: 12310000000.00
50765.T income_statement (annual, 2023-03-31) — Minority Interests: -809000000.00
50765.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5433000000.00
50765.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -12173000000.00
50765.T balance_sheet (annual, 2023-03-31) — Net Debt: 74976000000.00
50765.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -90000000.00
50765.T income_statement (annual, 2023-03-31) — Net Income: 33487000000.00
50765.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 33487000000.00
50765.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 34297000000.00
50765.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 33487000000.00
50765.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 33487000000.00
50765.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 44739000000.00
50765.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 34297000000.00
50765.T income_statement (annual, 2023-03-31) — Net Interest Income: 324000000.00
50765.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 2036000000.00
50765.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 18596000000.00
50765.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -33041000000.00
50765.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 18131000000.00
50765.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 324000000.00
50765.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -71000000.00
50765.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 452000000.00
50765.T balance_sheet (annual, 2023-03-31) — Net PPE: 191926000000.00
50765.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 2806000000.00
50765.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -51172000000.00
50765.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 187292000000.00
50765.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 24000000.00
50765.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1296000000.00
50765.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11705000000.00
50765.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16014000000.00
50765.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 81416000000.00
50765.T income_statement (annual, 2023-03-31) — Normalized Income: 33487000000.00
50765.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 102764000000.00
50765.T income_statement (annual, 2023-03-31) — Operating Income: 43386000000.00
50765.T income_statement (annual, 2023-03-31) — Operating Revenue: 711810000000.00
50765.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 252516024.00
50765.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1035000000.00
50765.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 28052000000.00
50765.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 22632000000.00
50765.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11061000000.00
50765.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 154595000000.00
50765.T balance_sheet (annual, 2023-03-31) — Other Inventories: 30003000000.00
50765.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4795000000.00
50765.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13856000000.00
50765.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 360000000.00
50765.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -43000000.00
50765.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3488000000.00
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50765.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 36355000000.00
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50765.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 32571000000.00
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50765.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 399923000000.00
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50765.T income_statement (annual, 2024-03-31) — Tax Provision: 16444000000.00
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50765.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 28626000000.00
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50765.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4580000000.00
50765.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 27002024.00
50765.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 27689000000.00
50765.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 36105000000.00
50765.T income_statement (annual, 2025-03-31) — +Operating Expense: 69721000000.00
50765.T income_statement (annual, 2025-03-31) — +Total Revenue: 847548000000.00
50765.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 272222000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 272222000000.00
50765.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 150755000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 150755000000.00
50765.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 214289000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 214289000000.00
50765.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 49689000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 49689000000.00
50765.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 134375000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 134375000000.00
50765.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 113421000000.00
50765.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -40012000000.00
50765.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -40012000000.00
50765.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 23502000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23502000000.00
50765.T balance_sheet (annual, 2025-03-31) — Capital Stock: 20000000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000000000.00
50765.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 119502000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 119502000000.00
50765.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 125124000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 125124000000.00
50765.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -17008000000.00
50765.T cash_flow (annual, 2025-03-31) — Change In Inventory: -234000000.00
50765.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5602000000.00
50765.T cash_flow (annual, 2025-03-31) — Change In Payable: 6038000000.00
50765.T cash_flow (annual, 2025-03-31) — Change In Receivables: -16138000000.00
50765.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -14633000000.00
50765.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7222000000.00
50765.T balance_sheet (annual, 2025-03-31) — Common Stock: 20000000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000000000.00
50765.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 519139000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 519139000000.00
50765.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 98644000000.00
50765.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
50765.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 732034000000.00
50765.T balance_sheet (annual, 2025-03-31) — Current Assets: 600859000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 600859000000.00
50765.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8982000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8982000000.00
50765.T balance_sheet (annual, 2025-03-31) — Current Debt: 60179000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 60179000000.00
50765.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 69161000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 69161000000.00
50765.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 450897000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 450897000000.00
50765.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3846000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3846000000.00
50765.T cash_flow (annual, 2025-03-31) — Depreciation: 35318000000.00
50765.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 35318000000.00
50765.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 32416000000.00
50765.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 4313000000.00
50765.T income_statement (annual, 2025-03-31) — EBIT: 57649000000.00
50765.T income_statement (annual, 2025-03-31) — EBITDA: 92967000000.00
50765.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -45000000.00
50765.T cash_flow (annual, 2025-03-31) — End Cash Position: 119502000000.00
50765.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4882000000.00
50765.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -408000000.00
50765.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
50765.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -432000000.00
50765.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 68330000000.00
50765.T balance_sheet (annual, 2025-03-31) — Goodwill: 158642000000.00
50765.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 158642000000.00
50765.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 392980000000.00