speb/financial-data huggingface dataset:
7593.T income_statement (annual, 2023-03-31) — EBITDA: 24177000000.00
7593.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 43000000.00
7593.T cash_flow (annual, 2023-03-31) — End Cash Position: 12644000000.00
7593.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -623000000.00
7593.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2535000000.00
7593.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7593.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 100000000.00
7593.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 32926000000.00
7593.T balance_sheet (annual, 2023-03-31) — Goodwill: 13376000000.00
7593.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14561000000.00
7593.T income_statement (annual, 2023-03-31) — Gross Profit: 43907000000.00
7593.T income_statement (annual, 2023-03-31) — Interest Expense: 866000000.00
7593.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 866000000.00
7593.T income_statement (annual, 2023-03-31) — Interest Income: 413000000.00
7593.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 413000000.00
7593.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -791000000.00
7593.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 306000000.00
7593.T balance_sheet (annual, 2023-03-31) — Inventory: 56206000000.00
7593.T balance_sheet (annual, 2023-03-31) — Invested Capital: 125833000000.00
7593.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9794000000.00
7593.T balance_sheet (annual, 2023-03-31) — Investment Properties: 7299000000.00
7593.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 30953000000.00
7593.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 18000000.00
7593.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8734000000.00
7593.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 19199000000.00
7593.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19199000000.00
7593.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8734000000.00
7593.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8666000000.00
7593.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4501000000.00
7593.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 569000000.00
7593.T balance_sheet (annual, 2023-03-31) — Minority Interest: 8240000000.00
7593.T income_statement (annual, 2023-03-31) — Minority Interests: -2154000000.00
7593.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1007000000.00
7593.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 18000000.00
7593.T balance_sheet (annual, 2023-03-31) — Net Debt: 48689000000.00
7593.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 62000000.00
7593.T income_statement (annual, 2023-03-31) — Net Income: 7180000000.00
7593.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7180000000.00
7593.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9334000000.00
7593.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7180000000.00
7593.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7180000000.00
7593.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12646000000.00
7593.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9334000000.00
7593.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -209000000.00
7593.T income_statement (annual, 2023-03-31) — Net Interest Income: -453000000.00
7593.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 237000000.00
7593.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9766000000.00
7593.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 68000000.00
7593.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -453000000.00
7593.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 23000000.00
7593.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -226000000.00
7593.T balance_sheet (annual, 2023-03-31) — Net PPE: 73386000000.00
7593.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10720000000.00
7593.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 9698000000.00
7593.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 49939000000.00
7593.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1490000000.00
7593.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7574000000.00
7593.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 24177000000.00
7593.T income_statement (annual, 2023-03-31) — Normalized Income: 7180000000.00
7593.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11173000000.00
7593.T income_statement (annual, 2023-03-31) — Operating Income: 12856000000.00
7593.T income_statement (annual, 2023-03-31) — Operating Revenue: 266329000000.00
7593.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 115987670.00
7593.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7593.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6013000000.00
7593.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2674000000.00
7593.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1789000000.00
7593.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1185000000.00
7593.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -796000000.00
7593.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 114000000.00
7593.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2093000000.00
7593.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 687000000.00
7593.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 125000000.00
7593.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7593.T balance_sheet (annual, 2023-03-31) — Payables: 47378000000.00
7593.T income_statement (annual, 2023-03-31) — Pretax Income: 12646000000.00
7593.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -112000000.00
7593.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -209000000.00
7593.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -174000000.00
7593.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13499000000.00
7593.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 222422000000.00
7593.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10665000000.00
7593.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8666000000.00
7593.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7593.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 56130000000.00
7593.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1119000000.00
7593.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 411000000.00
7593.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2779000000.00
7593.T income_statement (annual, 2023-03-31) — Selling General And Administration: 32926000000.00
7593.T balance_sheet (annual, 2023-03-31) — Share Issued: 119381034.00
7593.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 64500000000.00
7593.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 49939000000.00
7593.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7593.T income_statement (annual, 2023-03-31) — Tax Provision: 3311000000.00
7593.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
7593.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4379000000.00
7593.T balance_sheet (annual, 2023-03-31) — Total Assets: 229834000000.00
7593.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 83699000000.00
7593.T balance_sheet (annual, 2023-03-31) — Total Debt: 61333000000.00
7593.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 72740000000.00
7593.T income_statement (annual, 2023-03-31) — Total Expenses: 253473000000.00
7593.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 157094000000.00
7593.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 132304000000.00
7593.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 47474000000.00
7593.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12856000000.00
7593.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1709000000.00
7593.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3393364.00
7593.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 866000000.00
7593.T balance_sheet (annual, 2023-03-31) — Working Capital: -12091000000.00
7593.T income_statement (annual, 2024-03-31) — +Operating Expense: 37596000000.00
7593.T income_statement (annual, 2024-03-31) — +Total Revenue: 311604000000.00
7593.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 58296000000.00
7593.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 27946000000.00
7593.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4406000000.00
7593.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 32047000000.00
7593.T income_statement (annual, 2024-03-31) — Basic Average Shares: 117785592.00
7593.T income_statement (annual, 2024-03-31) — Basic EPS: 56.86
7593.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12644000000.00
7593.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -13907000000.00
7593.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4862000000.00
7593.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13483000000.00
7593.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13704000000.00
7593.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2809000000.00
7593.T cash_flow (annual, 2024-03-31) — Change In Inventory: -13657000000.00
7593.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 412000000.00
7593.T cash_flow (annual, 2024-03-31) — Change In Payable: 6301000000.00
7593.T cash_flow (annual, 2024-03-31) — Change In Receivables: -630000000.00
7593.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7574000000.00
7593.T cash_flow (annual, 2024-03-31) — Changes In Cash: 372000000.00
7593.T balance_sheet (annual, 2024-03-31) — Common Stock: 4862000000.00
7593.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2809000000.00
7593.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 72851000000.00
7593.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2529000000.00
7593.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -516000000.00
7593.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 262001000000.00
7593.T balance_sheet (annual, 2024-03-31) — Current Assets: 123368000000.00
7593.T balance_sheet (annual, 2024-03-31) — Current Debt: 49168000000.00
7593.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 49168000000.00
7593.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 133122000000.00
7593.T cash_flow (annual, 2024-03-31) — Depreciation: 12389000000.00
7593.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12389000000.00
7593.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 117946460.00
7593.T income_statement (annual, 2024-03-31) — Diluted EPS: 56.78
7593.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6697000000.00
7593.T income_statement (annual, 2024-03-31) — EBIT: 12886000000.00
7593.T income_statement (annual, 2024-03-31) — EBITDA: 25275000000.00
7593.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 468000000.00
7593.T cash_flow (annual, 2024-03-31) — End Cash Position: 13483000000.00
7593.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1358000000.00
7593.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1843000000.00
7593.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -574000000.00
7593.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 37531000000.00
7593.T balance_sheet (annual, 2024-03-31) — Goodwill: 13280000000.00
7593.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14646000000.00
7593.T income_statement (annual, 2024-03-31) — Gross Profit: 49603000000.00
7593.T income_statement (annual, 2024-03-31) — Interest Expense: 1428000000.00
7593.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1428000000.00
7593.T income_statement (annual, 2024-03-31) — Interest Income: 727000000.00
7593.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 727000000.00
7593.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1384000000.00
7593.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 402000000.00
7593.T balance_sheet (annual, 2024-03-31) — Inventory: 72302000000.00
7593.T balance_sheet (annual, 2024-03-31) — Invested Capital: 144132000000.00
7593.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10334000000.00
7593.T balance_sheet (annual, 2024-03-31) — Investment Properties: 7402000000.00
7593.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 32047000000.00
7593.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2529000000.00
7593.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 13574000000.00
7593.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 22113000000.00
7593.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 22113000000.00
7593.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 13574000000.00
7593.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10149000000.00
7593.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4651000000.00
7593.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 708000000.00
7593.T balance_sheet (annual, 2024-03-31) — Minority Interest: 9151000000.00
7593.T income_statement (annual, 2024-03-31) — Minority Interests: -922000000.00
7593.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -67000000.00
7593.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2013000000.00
7593.T balance_sheet (annual, 2024-03-31) — Net Debt: 57798000000.00
7593.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -227000000.00
7593.T income_statement (annual, 2024-03-31) — Net Income: 6697000000.00
7593.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6697000000.00
7593.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7619000000.00
7593.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6697000000.00
7593.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6697000000.00
7593.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11458000000.00
7593.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7619000000.00
7593.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -217000000.00
7593.T income_statement (annual, 2024-03-31) — Net Interest Income: -701000000.00
7593.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -166000000.00
7593.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7584000000.00
7593.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3425000000.00
7593.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -701000000.00
7593.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 613000000.00
7593.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 63000000.00
7593.T balance_sheet (annual, 2024-03-31) — Net PPE: 89171000000.00
7593.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10027000000.00
7593.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4159000000.00
7593.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 58205000000.00
7593.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1488000000.00
7593.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7637000000.00
7593.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 25275000000.00
7593.T income_statement (annual, 2024-03-31) — Normalized Income: 6697000000.00
7593.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12064000000.00
7593.T income_statement (annual, 2024-03-31) — Operating Income: 12007000000.00
7593.T income_statement (annual, 2024-03-31) — Operating Revenue: 311604000000.00
7593.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 120071670.00
7593.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7593.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9416000000.00
7593.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3322000000.00
7593.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3480000000.00
7593.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1366000000.00
7593.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 87000000.00
7593.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 109000000.00
7593.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2095000000.00
7593.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1454000000.00
7593.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 221000000.00
7593.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7593.T balance_sheet (annual, 2024-03-31) — Payables: 60442000000.00
7593.T income_statement (annual, 2024-03-31) — Pretax Income: 11458000000.00
7593.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -67000000.00
7593.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -217000000.00
7593.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -395000000.00
7593.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13690000000.00
7593.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 262001000000.00
7593.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12389000000.00
7593.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10149000000.00
7593.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -516000000.00
7593.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 60770000000.00
7593.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7593.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 229000000.00
7593.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3663000000.00
7593.T income_statement (annual, 2024-03-31) — Selling General And Administration: 37531000000.00
7593.T balance_sheet (annual, 2024-03-31) — Share Issued: 121631034.00
7593.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 72851000000.00
7593.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 58205000000.00
7593.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7593.T income_statement (annual, 2024-03-31) — Tax Provision: 3839000000.00
7593.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
7593.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3419000000.00
7593.T balance_sheet (annual, 2024-03-31) — Total Assets: 272883000000.00
7593.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 94964000000.00
7593.T balance_sheet (annual, 2024-03-31) — Total Debt: 71281000000.00
7593.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 82002000000.00
7593.T income_statement (annual, 2024-03-31) — Total Expenses: 299597000000.00
7593.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 190881000000.00
7593.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 149514000000.00
7593.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 57759000000.00
7593.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12008000000.00
7593.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2146000000.00
7593.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1559364.00
7593.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 667000000.00
7593.T balance_sheet (annual, 2024-03-31) — Working Capital: -9754000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 55014000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29560000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4029000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 28550000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5100000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14953000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15169000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5100000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 72124000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 124862000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 51346000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 51346000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 133720000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 13396000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14657000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Inventory: 71376000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 148451000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 7316000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 28550000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 24981000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 24981000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4661000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 730000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8940000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 61374000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 95144000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 57467000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1530000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6656000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 121021669.00
7593.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8757000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3528000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3451000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1261000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 105000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1026000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 216000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Payables: 57206000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 60211000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 122581034.00
7593.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 72124000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 57467000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 276825000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 97105000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 76327000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 81063000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 195762000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 151963000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 62042000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2192000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1559365.00
7593.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 667000000.00
7593.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -8858000000.00
7593.T income_statement (annual, 2025-03-31) — +Operating Expense: 42519000000.00
7593.T income_statement (annual, 2025-03-31) — +Total Revenue: 351630000000.00
7593.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 59110000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 59110000000.00
7593.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 31580000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31580000000.00
7593.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4029000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4029000000.00
7593.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 26119000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 26119000000.00
7593.T income_statement (annual, 2025-03-31) — Basic Average Shares: 120967374.00
7593.T income_statement (annual, 2025-03-31) — Basic EPS: 43.83
7593.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13483000000.00
7593.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -16095000000.00
7593.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5100000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5100000000.00
7593.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14643000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14643000000.00
7593.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14867000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14867000000.00
7593.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2893000000.00
7593.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2725000000.00
7593.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1599000000.00
7593.T cash_flow (annual, 2025-03-31) — Change In Payable: 239000000.00
7593.T cash_flow (annual, 2025-03-31) — Change In Receivables: 548000000.00
7593.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5111000000.00
7593.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1136000000.00
7593.T balance_sheet (annual, 2025-03-31) — Common Stock: 5100000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5100000000.00
7593.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2893000000.00
7593.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 71244000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 71244000000.00
7593.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 469000000.00
7593.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -138000000.00
7593.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 298252000000.00
7593.T balance_sheet (annual, 2025-03-31) — Current Assets: 126007000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 126007000000.00
7593.T balance_sheet (annual, 2025-03-31) — Current Debt: 45586000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 45586000000.00
7593.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 45586000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 45586000000.00
7593.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 133507000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 133507000000.00
7593.T cash_flow (annual, 2025-03-31) — Depreciation: 14967000000.00
7593.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14967000000.00
7593.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 120967374.00
7593.T income_statement (annual, 2025-03-31) — Diluted EPS: 43.83
7593.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5302000000.00
7593.T income_statement (annual, 2025-03-31) — EBIT: 11492000000.00
7593.T income_statement (annual, 2025-03-31) — EBITDA: 26459000000.00
7593.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 23000000.00
7593.T cash_flow (annual, 2025-03-31) — End Cash Position: 14643000000.00
7593.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -15809000000.00
7593.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11861000000.00
7593.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 66000000.00
7593.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 42292000000.00
7593.T balance_sheet (annual, 2025-03-31) — Goodwill: 13106000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 13106000000.00
7593.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14469000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14469000000.00
7593.T income_statement (annual, 2025-03-31) — Gross Profit: 53378000000.00
7593.T income_statement (annual, 2025-03-31) — Interest Expense: 1760000000.00
7593.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1760000000.00
7593.T income_statement (annual, 2025-03-31) — Interest Income: 482000000.00
7593.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 482000000.00
7593.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1711000000.00
7593.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 518000000.00
7593.T balance_sheet (annual, 2025-03-31) — Inventory: 71827000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Inventory: 71827000000.00
7593.T balance_sheet (annual, 2025-03-31) — Invested Capital: 142128000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 142128000000.00
7593.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11011000000.00
7593.T balance_sheet (annual, 2025-03-31) — Investment Properties: 7004000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 7004000000.00
7593.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 26119000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 26119000000.00
7593.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 469000000.00
7593.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 15681000000.00
7593.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 25298000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25298000000.00
7593.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25298000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25298000000.00
7593.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 15681000000.00
7593.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11283000000.00
7593.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4790000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4790000000.00
7593.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 818000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 818000000.00
7593.T balance_sheet (annual, 2025-03-31) — Minority Interest: 9163000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9163000000.00
7593.T income_statement (annual, 2025-03-31) — Minority Interests: -819000000.00
7593.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -470000000.00
7593.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 331000000.00
7593.T balance_sheet (annual, 2025-03-31) — Net Debt: 56241000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 56241000000.00
7593.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 29000000.00
7593.T income_statement (annual, 2025-03-31) — Net Income: 5302000000.00
7593.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5302000000.00
7593.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6121000000.00
7593.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5302000000.00
7593.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5302000000.00
7593.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9732000000.00
7593.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6121000000.00
7593.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -376000000.00
7593.T income_statement (annual, 2025-03-31) — Net Interest Income: -1278000000.00
7593.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 416000000.00
7593.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -370000000.00
7593.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4398000000.00
7593.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1278000000.00
7593.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1004000000.00
7593.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -35000000.00
7593.T balance_sheet (annual, 2025-03-31) — Net PPE: 97711000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 97711000000.00
7593.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10631000000.00
7593.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4768000000.00
7593.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 56775000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56775000000.00
7593.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1698000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1698000000.00
7593.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6206000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6206000000.00
7593.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 26459000000.00
7593.T income_statement (annual, 2025-03-31) — Normalized Income: 5302000000.00
7593.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 27956000000.00
7593.T income_statement (annual, 2025-03-31) — Operating Income: 10859000000.00
7593.T income_statement (annual, 2025-03-31) — Operating Revenue: 351630000000.00
7593.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 121021669.00
7593.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 121021669.00
7593.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7593.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7733000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7733000000.00
7593.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4108000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4108000000.00
7593.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3582000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3582000000.00
7593.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1363000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1363000000.00
7593.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2675000000.00
7593.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 102000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 102000000.00
7593.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1078000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1078000000.00
7593.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1397000000.00
7593.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 224000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 224000000.00
7593.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7593.T balance_sheet (annual, 2025-03-31) — Payables: 60805000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Payables: 60805000000.00
7593.T income_statement (annual, 2025-03-31) — Pretax Income: 9732000000.00
7593.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -470000000.00
7593.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -376000000.00
7593.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -170000000.00
7593.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15719000000.00
7593.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 298252000000.00
7593.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14967000000.00
7593.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11283000000.00
7593.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -138000000.00
7593.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 59200000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 59200000000.00
7593.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 586000000.00
7593.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 5088000000.00
7593.T income_statement (annual, 2025-03-31) — Selling General And Administration: 42292000000.00
7593.T balance_sheet (annual, 2025-03-31) — Share Issued: 122581034.00
7593.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 122581034.00
7593.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 71244000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 71244000000.00
7593.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 56775000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 56775000000.00
7593.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7593.T income_statement (annual, 2025-03-31) — Tax Provision: 3611000000.00
7593.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
7593.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4075000000.00
7593.T balance_sheet (annual, 2025-03-31) — Total Assets: 277900000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 277900000000.00
7593.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 96542000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 96542000000.00
7593.T balance_sheet (annual, 2025-03-31) — Total Debt: 70884000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 70884000000.00
7593.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 80407000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 80407000000.00
7593.T income_statement (annual, 2025-03-31) — Total Expenses: 340771000000.00
7593.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 197493000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 197493000000.00
7593.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 151893000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 151893000000.00
7593.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63986000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63986000000.00
7593.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10859000000.00
7593.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1695000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1695000000.00
7593.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1559365.00
7593.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1559365.00
7593.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 667000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 667000000.00
7593.T balance_sheet (annual, 2025-03-31) — Working Capital: -7500000000.00
7593.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -7500000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 55954000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31661000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4022000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 26139000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5100000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14342000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14578000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5100000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 72094000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 127748000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 50235000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50235000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 135423000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 13752000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15395000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Inventory: 72465000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 153428000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 6982000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 26139000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 31099000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31099000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4841000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 877000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6704000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 66992000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 101429000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 56699000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1623000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6222000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 116255169.00
7593.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9044000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3701000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4375000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1643000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 171000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1138000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 236000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Payables: 58155000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 61567000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 122581034.00
7593.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 72094000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 56699000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 284328000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 103193000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 81334000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 78798000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 205530000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 156580000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 70107000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2201000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6325865.00
7593.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2970000000.00
7593.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -7675000000.00
7593.T income_statement (annual, 2026-03-31) — +Operating Expense: 48989000000.00
7593.T income_statement (annual, 2026-03-31) — +Total Revenue: 388733000000.00
7593.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 68728000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 68728000000.00
7593.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 36770000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36770000000.00
7593.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3995000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3995000000.00
7593.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 23072000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 23072000000.00
7593.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14643000000.00
7593.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -14562000000.00
7593.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5100000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5100000000.00
7593.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13565000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13565000000.00
7593.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13805000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13805000000.00
7593.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2847000000.00
7593.T cash_flow (annual, 2026-03-31) — Change In Inventory: -8956000000.00
7593.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -272000000.00
7593.T cash_flow (annual, 2026-03-31) — Change In Payable: 3204000000.00
7593.T cash_flow (annual, 2026-03-31) — Change In Receivables: -62000000.00
7593.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6086000000.00
7593.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1494000000.00
7593.T balance_sheet (annual, 2026-03-31) — Common Stock: 5100000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5100000000.00
7593.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2847000000.00
7593.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 70684000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 70684000000.00
7593.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
7593.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2302000000.00
7593.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 328741000000.00
7593.T balance_sheet (annual, 2026-03-31) — Current Assets: 147541000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 147541000000.00