speb/financial-data huggingface dataset:
8704.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 983000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 983000000.00
8704.T income_statement (annual, 2026-03-31) — Total Unusual Items: -11000000.00
8704.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11000000.00
8704.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3175224.00
8704.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3175224.00
8704.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2445000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2445000000.00
8704.T balance_sheet (annual, 2026-03-31) — Working Capital: 18355000000.00
8704.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18355000000.00
8704.T income_statement (annual, 2026-03-31) — Write Off: 0.00
8705.T income_statement (annual, 2022-03-31) — +Operating Expense: 7368470000.00
8705.T income_statement (annual, 2022-03-31) — +Total Revenue: 7197856000.00
8705.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 121982000.00
8705.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1335891000.00
8705.T income_statement (annual, 2022-03-31) — Amortization: 145809000.00
8705.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 145809000.00
8705.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3075192000.00
8705.T income_statement (annual, 2022-03-31) — Basic Average Shares: 58141000.00
8705.T income_statement (annual, 2022-03-31) — Basic EPS: 9.21
8705.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6274526000.00
8705.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 90354000.00
8705.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -99503000.00
8705.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3586766000.00
8705.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3504167000.00
8705.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9116896000.00
8705.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -171991000.00
8705.T cash_flow (annual, 2022-03-31) — Change In Inventory: -41786000.00
8705.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 7121481000.00
8705.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 238947000.00
8705.T cash_flow (annual, 2022-03-31) — Change In Payable: 168014000.00
8705.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -13199290000.00
8705.T cash_flow (annual, 2022-03-31) — Change In Receivables: 920896000.00
8705.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5277184000.00
8705.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3643320000.00
8705.T balance_sheet (annual, 2022-03-31) — Common Stock: 3586766000.00
8705.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12866270000.00
8705.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 63977000.00
8705.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -34000.00
8705.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 43825000.00
8705.T balance_sheet (annual, 2022-03-31) — Current Assets: 89326344000.00
8705.T balance_sheet (annual, 2022-03-31) — Current Debt: 4366157000.00
8705.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4366157000.00
8705.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 81929029000.00
8705.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6500000.00
8705.T cash_flow (annual, 2022-03-31) — Depreciation: 179671000.00
8705.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 325480000.00
8705.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 325480000.00
8705.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 179671000.00
8705.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 58361111.00
8705.T income_statement (annual, 2022-03-31) — Diluted EPS: 9.18
8705.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 535755000.00
8705.T income_statement (annual, 2022-03-31) — EBIT: 464767000.00
8705.T income_statement (annual, 2022-03-31) — EBITDA: 790247000.00
8705.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 50764000.00
8705.T cash_flow (annual, 2022-03-31) — End Cash Position: 2681971000.00
8705.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 699352000.00
8705.T balance_sheet (annual, 2022-03-31) — Finished Goods: 235286000.00
8705.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -5890416000.00
8705.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -987530000.00
8705.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 22815000.00
8705.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2126139000.00
8705.T balance_sheet (annual, 2022-03-31) — Goodwill: 706632000.00
8705.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 920880000.00
8705.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 121982000.00
8705.T balance_sheet (annual, 2022-03-31) — Gross PPE: 201581000.00
8705.T income_statement (annual, 2022-03-31) — Gross Profit: 7154031000.00
8705.T income_statement (annual, 2022-03-31) — Interest Expense: 406000.00
8705.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 406000.00
8705.T income_statement (annual, 2022-03-31) — Interest Income: 1096000.00
8705.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1096000.00
8705.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -422000.00
8705.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 124486000.00
8705.T balance_sheet (annual, 2022-03-31) — Inventory: 235286000.00
8705.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17232427000.00
8705.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1448241000.00
8705.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3075192000.00
8705.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 63977000.00
8705.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4816000.00
8705.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 289029000.00
8705.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 607295000.00
8705.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 63943000.00
8705.T balance_sheet (annual, 2022-03-31) — Net Debt: 861990000.00
8705.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -50764000.00
8705.T income_statement (annual, 2022-03-31) — Net Income: 535755000.00
8705.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 535755000.00
8705.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 535755000.00
8705.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 535755000.00
8705.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 535755000.00
8705.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 464361000.00
8705.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 535755000.00
8705.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -38750000.00
8705.T income_statement (annual, 2022-03-31) — Net Interest Income: 485000.00
8705.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 951573000.00
8705.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 807400000.00
8705.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 485000.00
8705.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -16130000.00
8705.T balance_sheet (annual, 2022-03-31) — Net PPE: 201582000.00
8705.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -55747000.00
8705.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 807400000.00
8705.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11945390000.00
8705.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6900000.00
8705.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 716377000.00
8705.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8705.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2264181000.00
8705.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 280674000.00
8705.T income_statement (annual, 2022-03-31) — Normalized Income: 144402936.00
8705.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5790913000.00
8705.T income_statement (annual, 2022-03-31) — Operating Income: -214439000.00
8705.T income_statement (annual, 2022-03-31) — Operating Revenue: 7197856000.00
8705.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 58243724.00
8705.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8705.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 13032787000.00
8705.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 27503892000.00
8705.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4598000.00
8705.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 214248000.00
8705.T balance_sheet (annual, 2022-03-31) — Other Investments: 3801000.00
8705.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -448661000.00
8705.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 36928000.00
8705.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 35107000.00
8705.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 29897000.00
8705.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1263607000.00
8705.T balance_sheet (annual, 2022-03-31) — Other Payable: 644119000.00
8705.T balance_sheet (annual, 2022-03-31) — Other Properties: 106411000.00
8705.T balance_sheet (annual, 2022-03-31) — Other Receivables: 4452974000.00
8705.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5612729000.00
8705.T income_statement (annual, 2022-03-31) — Other Special Charges: -131183000.00
8705.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8705.T balance_sheet (annual, 2022-03-31) — Payables: 789359000.00
8705.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
8705.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 50407907000.00
8705.T income_statement (annual, 2022-03-31) — Pretax Income: 464361000.00
8705.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8705.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8705.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -38750000.00
8705.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -588000000.00
8705.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -60753000.00
8705.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 43825000.00
8705.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 325480000.00
8705.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -34000.00
8705.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 11958512000.00
8705.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 458359000.00
8705.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5888464000.00
8705.T cash_flow (annual, 2022-03-31) — Sale Of Business: 607295000.00
8705.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1539573000.00
8705.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5006000.00
8705.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2126139000.00
8705.T balance_sheet (annual, 2022-03-31) — Share Issued: 58251592.00
8705.T income_statement (annual, 2022-03-31) — Special Income Charges: -477957000.00
8705.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12866270000.00
8705.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11945390000.00
8705.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 118220936.00
8705.T income_statement (annual, 2022-03-31) — Tax Provision: -71394000.00
8705.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8705.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -148504000.00
8705.T balance_sheet (annual, 2022-03-31) — Total Assets: 95835812000.00
8705.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12866270000.00
8705.T balance_sheet (annual, 2022-03-31) — Total Debt: 4366157000.00
8705.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12866270000.00
8705.T income_statement (annual, 2022-03-31) — Total Expenses: 7412295000.00
8705.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 82969542000.00
8705.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6509464000.00
8705.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1040513000.00
8705.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -163952000.00
8705.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 205000.00
8705.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 145240000.00
8705.T income_statement (annual, 2022-03-31) — Total Unusual Items: 509573000.00
8705.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 509573000.00
8705.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7868.00
8705.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
8705.T balance_sheet (annual, 2022-03-31) — Working Capital: 7397315000.00
8705.T income_statement (annual, 2022-03-31) — Write Off: 150781000.00
8705.T income_statement (annual, 2023-03-31) — +Operating Expense: 6283090000.00
8705.T income_statement (annual, 2023-03-31) — +Total Revenue: 6605018000.00
8705.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
8705.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2473593000.00
8705.T income_statement (annual, 2023-03-31) — Amortization: 144986000.00
8705.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 144986000.00
8705.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2591189000.00
8705.T income_statement (annual, 2023-03-31) — Basic Average Shares: 57751300.00
8705.T income_statement (annual, 2023-03-31) — Basic EPS: 4.47
8705.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2681971000.00
8705.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 77900000.00
8705.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -81961000.00
8705.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1524818000.00
8705.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3253279000.00
8705.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8280075000.00
8705.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -320245000.00
8705.T cash_flow (annual, 2023-03-31) — Change In Inventory: -124680000.00
8705.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2661955000.00
8705.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -242733000.00
8705.T cash_flow (annual, 2023-03-31) — Change In Payable: 254867000.00
8705.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1162231000.00
8705.T cash_flow (annual, 2023-03-31) — Change In Receivables: 196593000.00
8705.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1490452000.00
8705.T cash_flow (annual, 2023-03-31) — Changes In Cash: -571640000.00
8705.T balance_sheet (annual, 2023-03-31) — Common Stock: 1524818000.00
8705.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12229899000.00
8705.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 45564000.00
8705.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -289736000.00
8705.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 47211000.00
8705.T balance_sheet (annual, 2023-03-31) — Current Assets: 84136888000.00
8705.T balance_sheet (annual, 2023-03-31) — Current Debt: 4629071000.00
8705.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4629071000.00
8705.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 75132177000.00
8705.T cash_flow (annual, 2023-03-31) — Depreciation: 113989000.00
8705.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 258975000.00
8705.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 258975000.00
8705.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 113989000.00
8705.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 57751300.00
8705.T income_statement (annual, 2023-03-31) — Diluted EPS: 4.47
8705.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 258513000.00
8705.T income_statement (annual, 2023-03-31) — EBIT: 364710000.00
8705.T income_statement (annual, 2023-03-31) — EBITDA: 623685000.00
8705.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 260957000.00
8705.T cash_flow (annual, 2023-03-31) — End Cash Position: 2371288000.00
8705.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -84417000.00
8705.T balance_sheet (annual, 2023-03-31) — Finished Goods: 329214000.00
8705.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -602662000.00
8705.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -154696000.00
8705.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 15000.00
8705.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2103404000.00
8705.T balance_sheet (annual, 2023-03-31) — Goodwill: 601672000.00
8705.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 768710000.00
8705.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 0.00
8705.T balance_sheet (annual, 2023-03-31) — Gross PPE: 162219000.00
8705.T income_statement (annual, 2023-03-31) — Gross Profit: 6557807000.00
8705.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 410707000.00
8705.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
8705.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
8705.T income_statement (annual, 2023-03-31) — Interest Income: 10103000.00
8705.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10103000.00
8705.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 80000.00
8705.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 102607000.00
8705.T balance_sheet (annual, 2023-03-31) — Inventory: 329214000.00
8705.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16858970000.00
8705.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 33478000.00
8705.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2591189000.00
8705.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 45564000.00
8705.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 596000.00
8705.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 322155000.00
8705.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8705.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -244172000.00
8705.T balance_sheet (annual, 2023-03-31) — Net Debt: 1375792000.00
8705.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -260957000.00
8705.T income_statement (annual, 2023-03-31) — Net Income: 258513000.00
8705.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 258513000.00
8705.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 258514000.00
8705.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 258513000.00
8705.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 258513000.00
8705.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 364710000.00
8705.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 258513000.00
8705.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -56106000.00
8705.T income_statement (annual, 2023-03-31) — Net Interest Income: 10103000.00
8705.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 169079000.00
8705.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 480000000.00
8705.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 10103000.00
8705.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -57844000.00
8705.T balance_sheet (annual, 2023-03-31) — Net PPE: 162220000.00
8705.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -21651000.00
8705.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 480000000.00
8705.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11461189000.00
8705.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4992000.00
8705.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 645304000.00
8705.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8705.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 604957000.00
8705.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 630194000.00
8705.T income_statement (annual, 2023-03-31) — Normalized Income: 263126713.98
8705.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -520701000.00
8705.T income_statement (annual, 2023-03-31) — Operating Income: 274717000.00
8705.T income_statement (annual, 2023-03-31) — Operating Revenue: 6605018000.00
8705.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 56688449.00
8705.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 11666456000.00
8705.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19777541000.00
8705.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 167038000.00
8705.T balance_sheet (annual, 2023-03-31) — Other Investments: 3801000.00
8705.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 948910000.00
8705.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 91123000.00
8705.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 34349000.00
8705.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1590000.00
8705.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 782606000.00
8705.T balance_sheet (annual, 2023-03-31) — Other Payable: 902933000.00
8705.T balance_sheet (annual, 2023-03-31) — Other Properties: 83723000.00
8705.T balance_sheet (annual, 2023-03-31) — Other Receivables: 4271576000.00
8705.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5026796000.00
8705.T income_statement (annual, 2023-03-31) — Other Special Charges: 159188000.00
8705.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8705.T balance_sheet (annual, 2023-03-31) — Payables: 959144000.00
8705.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30295000.00
8705.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 49210593000.00
8705.T income_statement (annual, 2023-03-31) — Pretax Income: 364710000.00
8705.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8705.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8705.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -56106000.00
8705.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -830000000.00
8705.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25855000.00
8705.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 47211000.00
8705.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 258975000.00
8705.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -289736000.00
8705.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 9968267000.00
8705.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8705.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6801045000.00
8705.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8705.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 999079000.00
8705.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4204000.00
8705.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2103404000.00
8705.T balance_sheet (annual, 2023-03-31) — Share Issued: 58598817.00
8705.T income_statement (annual, 2023-03-31) — Special Income Charges: -161206000.00
8705.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12229899000.00
8705.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11461189000.00
8705.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1895286.02
8705.T income_statement (annual, 2023-03-31) — Tax Provision: 106196000.00
8705.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
8705.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -289814000.00
8705.T balance_sheet (annual, 2023-03-31) — Total Assets: 88363884000.00
8705.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12229899000.00
8705.T balance_sheet (annual, 2023-03-31) — Total Debt: 4629071000.00
8705.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12229899000.00
8705.T income_statement (annual, 2023-03-31) — Total Expenses: 6330301000.00
8705.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 76133985000.00
8705.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4226992000.00
8705.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1001808000.00
8705.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 274715000.00
8705.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 56211000.00
8705.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6509000.00
8705.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6509000.00
8705.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1910368.00
8705.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 289736000.00
8705.T balance_sheet (annual, 2023-03-31) — Working Capital: 9004711000.00
8705.T income_statement (annual, 2023-03-31) — Write Off: 2018000.00
8705.T income_statement (annual, 2024-03-31) — +Operating Expense: 6793970000.00
8705.T income_statement (annual, 2024-03-31) — +Total Revenue: 7743105000.00
8705.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1076000.00
8705.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2515405000.00
8705.T income_statement (annual, 2024-03-31) — Amortization: 149065000.00
8705.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 149065000.00
8705.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5172675000.00
8705.T income_statement (annual, 2024-03-31) — Basic Average Shares: 56857033.00
8705.T income_statement (annual, 2024-03-31) — Basic EPS: 9.73
8705.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2371288000.00
8705.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 147111000.00
8705.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -263094000.00
8705.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1625660000.00
8705.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8090705000.00
8705.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15072377000.00
8705.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -234265000.00
8705.T cash_flow (annual, 2024-03-31) — Change In Inventory: 42516000.00
8705.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 10118345000.00
8705.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -207131000.00
8705.T cash_flow (annual, 2024-03-31) — Change In Payable: 1727372000.00
8705.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -5091953000.00
8705.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1829592000.00
8705.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4815638000.00
8705.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4578539000.00
8705.T balance_sheet (annual, 2024-03-31) — Common Stock: 1625660000.00
8705.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14340997000.00
8705.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 201684000.00
8705.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -197190000.00
8705.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 45117000.00
8705.T balance_sheet (annual, 2024-03-31) — Current Assets: 106128633000.00
8705.T balance_sheet (annual, 2024-03-31) — Current Debt: 3175596000.00
8705.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3175596000.00
8705.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 96325669000.00
8705.T balance_sheet (annual, 2024-03-31) — Current Provisions: 59300000.00
8705.T cash_flow (annual, 2024-03-31) — Depreciation: 101168000.00
8705.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 250233000.00
8705.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 250233000.00
8705.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 101168000.00
8705.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 56857033.00
8705.T income_statement (annual, 2024-03-31) — Diluted EPS: 9.73
8705.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 553175000.00
8705.T income_statement (annual, 2024-03-31) — EBIT: 828718000.00
8705.T income_statement (annual, 2024-03-31) — EBITDA: 1078951000.00
8705.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 204929000.00
8705.T cash_flow (annual, 2024-03-31) — End Cash Position: 7154756000.00
8705.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1209771000.00
8705.T balance_sheet (annual, 2024-03-31) — Finished Goods: 323912000.00
8705.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5772420000.00
8705.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2751000.00
8705.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2439395000.00
8705.T balance_sheet (annual, 2024-03-31) — Goodwill: 499525000.00
8705.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 650177000.00
8705.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1076000.00
8705.T balance_sheet (annual, 2024-03-31) — Gross PPE: 263075000.00
8705.T income_statement (annual, 2024-03-31) — Gross Profit: 7697988000.00
8705.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 958833000.00
8705.T income_statement (annual, 2024-03-31) — Interest Expense: 405000.00
8705.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 405000.00
8705.T income_statement (annual, 2024-03-31) — Interest Income: 27906000.00
8705.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 27906000.00
8705.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -405000.00
8705.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 111168000.00
8705.T balance_sheet (annual, 2024-03-31) — Inventory: 323912000.00
8705.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17516593000.00
8705.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -247204000.00
8705.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5172675000.00
8705.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 201684000.00
8705.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8705.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
8705.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8705.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 464755000.00
8705.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -6758000.00
8705.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4494000.00
8705.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -204929000.00
8705.T income_statement (annual, 2024-03-31) — Net Income: 553175000.00
8705.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 553175000.00
8705.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 553176000.00
8705.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 553175000.00
8705.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 553175000.00
8705.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 828313000.00
8705.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 553175000.00
8705.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -70720000.00
8705.T income_statement (annual, 2024-03-31) — Net Interest Income: 27501000.00
8705.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4128000.00
8705.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -980000000.00
8705.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
8705.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 27501000.00
8705.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 21043000.00
8705.T balance_sheet (annual, 2024-03-31) — Net PPE: 263076000.00
8705.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -186641000.00
8705.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -980000000.00
8705.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13690820000.00
8705.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3389000.00
8705.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1368026000.00
8705.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47970000.00
8705.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 533898000.00
8705.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1418301000.00
8705.T income_statement (annual, 2024-03-31) — Normalized Income: 779860800.00
8705.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6035514000.00
8705.T income_statement (annual, 2024-03-31) — Operating Income: 904018000.00
8705.T income_statement (annual, 2024-03-31) — Operating Revenue: 7743105000.00
8705.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 56857033.00
8705.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 14736355000.00
8705.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 26523012000.00
8705.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 150652000.00
8705.T balance_sheet (annual, 2024-03-31) — Other Investments: 3801000.00
8705.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 303774000.00
8705.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 60982000.00
8705.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 269216000.00
8705.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 121580000.00
8705.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 746468000.00
8705.T balance_sheet (annual, 2024-03-31) — Other Payable: 2629163000.00
8705.T balance_sheet (annual, 2024-03-31) — Other Properties: 115964000.00
8705.T balance_sheet (annual, 2024-03-31) — Other Receivables: 4045696000.00
8705.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6981672000.00
8705.T income_statement (annual, 2024-03-31) — Other Special Charges: 313638000.00
8705.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8705.T balance_sheet (annual, 2024-03-31) — Payables: 3134284000.00
8705.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 153075000.00
8705.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 58947190000.00
8705.T income_statement (annual, 2024-03-31) — Pretax Income: 828313000.00
8705.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8705.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -6758000.00
8705.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -70720000.00
8705.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1712128000.00
8705.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -192374000.00
8705.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 45117000.00
8705.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 250233000.00
8705.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -197190000.00
8705.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 12043194000.00
8705.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7178439000.00
8705.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1708000000.00
8705.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5733000.00
8705.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2439395000.00
8705.T balance_sheet (annual, 2024-03-31) — Share Issued: 59959902.00
8705.T income_statement (annual, 2024-03-31) — Special Income Charges: -339350000.00
8705.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14340997000.00
8705.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13690820000.00
8705.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -112664200.00
8705.T income_statement (annual, 2024-03-31) — Tax Provision: 275137000.00
8705.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
8705.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -65526000.00
8705.T balance_sheet (annual, 2024-03-31) — Total Assets: 112816633000.00
8705.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14340997000.00
8705.T balance_sheet (annual, 2024-03-31) — Total Debt: 3175596000.00
8705.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14340997000.00
8705.T income_statement (annual, 2024-03-31) — Total Expenses: 6839087000.00
8705.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 98475636000.00
8705.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6687998000.00
8705.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2149967000.00
8705.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 904015000.00
8705.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 505121000.00
8705.T income_statement (annual, 2024-03-31) — Total Unusual Items: -339350000.00
8705.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -339350000.00
8705.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3102869.00
8705.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 486926000.00
8705.T balance_sheet (annual, 2024-03-31) — Working Capital: 9802964000.00
8705.T income_statement (annual, 2024-03-31) — Write Off: 25712000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15660000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1462159000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4736947000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 142321000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1658336000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5411062000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12761730000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1658336000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12810574000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 108894299000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6342388000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6342388000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 99194583000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 28900000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7503799000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 459563000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 587691000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15660000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 256919000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
8705.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7503799000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19152962000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4736947000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 516617000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 931326000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 256920000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12222883000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4017000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1253846000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 53106000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1232307000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 50804693.00
8705.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3672730000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 30132916000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 128128000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 3801000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 57753000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1945011000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 355127000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 114598000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8205401000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7350668000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Payables: 993898000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 144000000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 64242393000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8705.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 12492586000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7125928000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 54453923.00
8705.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12810574000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12222883000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 115773737000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12810574000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6342388000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12810574000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 102963163000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6879436000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3768580000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 638771000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3649230.00
8705.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 602878000.00
8705.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9699716000.00
8705.T income_statement (annual, 2025-03-31) — +Operating Expense: 6604029000.00
8705.T income_statement (annual, 2025-03-31) — +Total Revenue: 7373265000.00
8705.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14745000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14745000.00
8705.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1233058000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1233058000.00
8705.T income_statement (annual, 2025-03-31) — Amortization: 80382000.00
8705.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 80382000.00
8705.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3970472000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3970472000.00
8705.T income_statement (annual, 2025-03-31) — Basic Average Shares: 53129198.00
8705.T income_statement (annual, 2025-03-31) — Basic EPS: 6.61
8705.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7154756000.00
8705.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 152103000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 152103000.00
8705.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -49482000.00
8705.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1701505000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1701505000.00
8705.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4707220000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4707220000.00
8705.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9136256000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9136256000.00
8705.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -720694000.00
8705.T cash_flow (annual, 2025-03-31) — Change In Inventory: 243680000.00
8705.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 28059506000.00
8705.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 520901000.00
8705.T cash_flow (annual, 2025-03-31) — Change In Payable: -1971802000.00
8705.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -27912831000.00
8705.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2871885000.00
8705.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3999173000.00
8705.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3436749000.00
8705.T balance_sheet (annual, 2025-03-31) — Common Stock: 1701505000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1701505000.00
8705.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12004482000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12004482000.00
8705.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 205098000.00
8705.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1234753000.00
8705.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 56517000.00
8705.T balance_sheet (annual, 2025-03-31) — Current Assets: 131382060000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 131382060000.00
8705.T balance_sheet (annual, 2025-03-31) — Current Debt: 5694398000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5694398000.00
8705.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5694398000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5694398000.00
8705.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 119872377000.00
8705.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 119872377000.00
8705.T cash_flow (annual, 2025-03-31) — Depreciation: 106700000.00
8705.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 187082000.00
8705.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 187082000.00
8705.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 106700000.00