speb/financial-data huggingface dataset:
2801.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 934226448.00
2801.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11549000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11861000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 106998000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5723000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 182000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4420000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 242362000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 24090000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Payables: 67833000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 434019000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 969416010.00
2801.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 523959000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 515022000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 699481000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 538359000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 59364000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 531293000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 168188000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 369286000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 76605000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6441000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 35189562.00
2801.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 42658000000.00
2801.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 238612000000.00
2801.T income_statement (annual, 2026-03-31) — +Operating Expense: 176673000000.00
2801.T income_statement (annual, 2026-03-31) — +Total Revenue: 745539000000.00
2801.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 72002000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 72002000000.00
2801.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 90640000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 90640000000.00
2801.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 14195000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14195000000.00
2801.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 80628000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 80628000000.00
2801.T income_statement (annual, 2026-03-31) — Basic Average Shares: 933702000.00
2801.T income_statement (annual, 2026-03-31) — Basic EPS: 65.99
2801.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 106184000000.00
2801.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -59612000000.00
2801.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 43212000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 43212000000.00
2801.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11599000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11599000000.00
2801.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 111770000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 111770000000.00
2801.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 134942000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 134942000000.00
2801.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -23501000000.00
2801.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1333000000.00
2801.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2046000000.00
2801.T cash_flow (annual, 2026-03-31) — Change In Payable: 1594000000.00
2801.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2854000000.00
2801.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1973000000.00
2801.T cash_flow (annual, 2026-03-31) — Changes In Cash: -5825000000.00
2801.T balance_sheet (annual, 2026-03-31) — Common Stock: 11599000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11599000000.00
2801.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -23501000000.00
2801.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 560924000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 560924000000.00
2801.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
2801.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -20992000000.00
2801.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 492926000000.00
2801.T balance_sheet (annual, 2026-03-31) — Current Assets: 348900000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 348900000000.00
2801.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8282000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8282000000.00
2801.T balance_sheet (annual, 2026-03-31) — Current Debt: 4217000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4217000000.00
2801.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12499000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12499000000.00
2801.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 106011000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 106011000000.00
2801.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 10429000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 10429000000.00
2801.T cash_flow (annual, 2026-03-31) — Depreciation: 26746000000.00
2801.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 26746000000.00
2801.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 933702000.00
2801.T income_statement (annual, 2026-03-31) — Diluted EPS: 65.99
2801.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 61615000000.00
2801.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 1495000000.00
2801.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 3528000000.00
2801.T income_statement (annual, 2026-03-31) — EBIT: 88438000000.00
2801.T income_statement (annual, 2026-03-31) — EBITDA: 115184000000.00
2801.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 11410000000.00
2801.T cash_flow (annual, 2026-03-31) — End Cash Position: 111770000000.00
2801.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -53088000000.00
2801.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 30896000000.00
2801.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1352000000.00
2801.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 173101000000.00
2801.T balance_sheet (annual, 2026-03-31) — Goodwill: 3261000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 3261000000.00
2801.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10887000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10887000000.00
2801.T balance_sheet (annual, 2026-03-31) — Gross PPE: 280405000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 280405000000.00
2801.T income_statement (annual, 2026-03-31) — Gross Profit: 252613000000.00
2801.T income_statement (annual, 2026-03-31) — Interest Expense: 4369000000.00
2801.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4369000000.00
2801.T income_statement (annual, 2026-03-31) — Interest Income: 12082000000.00
2801.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12082000000.00
2801.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1842000000.00
2801.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3294000000.00
2801.T balance_sheet (annual, 2026-03-31) — Inventory: 110358000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Inventory: 110358000000.00
2801.T balance_sheet (annual, 2026-03-31) — Invested Capital: 579141000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 579141000000.00
2801.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -43245000000.00
2801.T balance_sheet (annual, 2026-03-31) — Investment Properties: 9485000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 9485000000.00
2801.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 80628000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 80628000000.00
2801.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
2801.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 34930000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34930000000.00
2801.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 14000000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 14000000000.00
2801.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48930000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48930000000.00
2801.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 7367000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7367000000.00
2801.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7917000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7917000000.00
2801.T income_statement (annual, 2026-03-31) — Minority Interests: -542000000.00
2801.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -20992000000.00
2801.T income_statement (annual, 2026-03-31) — Net Income: 61615000000.00
2801.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 61615000000.00
2801.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 62159000000.00
2801.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 61615000000.00
2801.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 61615000000.00
2801.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 84069000000.00
2801.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 62158000000.00
2801.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3220000000.00
2801.T income_statement (annual, 2026-03-31) — Net Interest Income: 7713000000.00
2801.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 12097000000.00
2801.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -96000000.00
2801.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 7713000000.00
2801.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
2801.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -38000000.00
2801.T balance_sheet (annual, 2026-03-31) — Net PPE: 280405000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 280405000000.00
2801.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -56264000000.00
2801.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -96000000.00
2801.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 550037000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 550037000000.00
2801.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3376000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3376000000.00
2801.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15891000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15891000000.00
2801.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3464000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3464000000.00
2801.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 115184000000.00
2801.T income_statement (annual, 2026-03-31) — Normalized Income: 61615000000.00
2801.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 90508000000.00
2801.T income_statement (annual, 2026-03-31) — Operating Income: 75940000000.00
2801.T income_statement (annual, 2026-03-31) — Operating Revenue: 745539000000.00
2801.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 926539665.00
2801.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 926539665.00
2801.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2801.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 12960000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12960000000.00
2801.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15067000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15067000000.00
2801.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 137512000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 137512000000.00
2801.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7626000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7626000000.00
2801.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3275000000.00
2801.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 183000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 183000000.00
2801.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4500000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4500000000.00
2801.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 6350000000.00
2801.T balance_sheet (annual, 2026-03-31) — Other Properties: 280405000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 280405000000.00
2801.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 23172000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 23172000000.00
2801.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2801.T balance_sheet (annual, 2026-03-31) — Payables: 77888000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Payables: 77888000000.00
2801.T income_statement (annual, 2026-03-31) — Pretax Income: 84069000000.00
2801.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3220000000.00
2801.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5027000000.00
2801.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -56392000000.00
2801.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 492926000000.00
2801.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 26746000000.00
2801.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -20992000000.00
2801.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 450328000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 450328000000.00
2801.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 17124000000.00
2801.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 128000000.00
2801.T income_statement (annual, 2026-03-31) — Selling General And Administration: 173101000000.00
2801.T balance_sheet (annual, 2026-03-31) — Share Issued: 969416010.00
2801.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 969416010.00
2801.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 560924000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 560924000000.00
2801.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 550037000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 550037000000.00
2801.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2801.T income_statement (annual, 2026-03-31) — Tax Provision: 21910000000.00
2801.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
2801.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -18946000000.00
2801.T balance_sheet (annual, 2026-03-31) — Total Assets: 751660000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 751660000000.00
2801.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 574924000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 574924000000.00
2801.T balance_sheet (annual, 2026-03-31) — Total Debt: 61429000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 61429000000.00
2801.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 568841000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 568841000000.00
2801.T income_statement (annual, 2026-03-31) — Total Expenses: 669599000000.00
2801.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 182819000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 182819000000.00
2801.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 402760000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 402760000000.00
2801.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 76808000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 76808000000.00
2801.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 75940000000.00
2801.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5886000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5886000000.00
2801.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 42876345.00
2801.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 42876345.00
2801.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 52710000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 52710000000.00
2801.T balance_sheet (annual, 2026-03-31) — Working Capital: 242889000000.00
2801.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 242889000000.00
2802.T income_statement (annual, 2022-03-31) — +Operating Expense: 302310000000.00
2802.T income_statement (annual, 2022-03-31) — +Total Revenue: 1149370000000.00
2802.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 199908000000.00
2802.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 162397000000.00
2802.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
2802.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
2802.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 181609000000.00
2802.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -80719000000.00
2802.T balance_sheet (annual, 2022-03-31) — Capital Stock: 79863000000.00
2802.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 151454000000.00
2802.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 169264000000.00
2802.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -27273000000.00
2802.T cash_flow (annual, 2022-03-31) — Change In Inventory: -17914000000.00
2802.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -10132000000.00
2802.T cash_flow (annual, 2022-03-31) — Change In Payable: 8907000000.00
2802.T cash_flow (annual, 2022-03-31) — Change In Receivables: 6057000000.00
2802.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -17521000000.00
2802.T cash_flow (annual, 2022-03-31) — Changes In Cash: -39046000000.00
2802.T balance_sheet (annual, 2022-03-31) — Common Stock: 79863000000.00
2802.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -27273000000.00
2802.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 686909000000.00
2802.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -40041000000.00
2802.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 723472000000.00
2802.T balance_sheet (annual, 2022-03-31) — Current Assets: 581419000000.00
2802.T balance_sheet (annual, 2022-03-31) — Current Debt: 42627000000.00
2802.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 42627000000.00
2802.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 324631000000.00
2802.T balance_sheet (annual, 2022-03-31) — Current Provisions: 4486000000.00
2802.T cash_flow (annual, 2022-03-31) — Depreciation: 66234000000.00
2802.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 66234000000.00
2802.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 75725000000.00
2802.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 2061000000.00
2802.T income_statement (annual, 2022-03-31) — EBIT: 131440000000.00
2802.T income_statement (annual, 2022-03-31) — EBITDA: 197674000000.00
2802.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8891000000.00
2802.T cash_flow (annual, 2022-03-31) — End Cash Position: 151454000000.00
2802.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -123055000000.00
2802.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 64857000000.00
2802.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -944000000.00
2802.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
2802.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -10537000000.00
2802.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 112277000000.00
2802.T balance_sheet (annual, 2022-03-31) — Goodwill: 99839000000.00
2802.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 168148000000.00
2802.T income_statement (annual, 2022-03-31) — Gross Profit: 425897000000.00
2802.T income_statement (annual, 2022-03-31) — Interest Expense: 8968000000.00
2802.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8968000000.00
2802.T income_statement (annual, 2022-03-31) — Interest Income: 6868000000.00
2802.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6868000000.00
2802.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3233000000.00
2802.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1425000000.00
2802.T balance_sheet (annual, 2022-03-31) — Inventory: 219356000000.00
2802.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1000817000000.00
2802.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -61567000000.00
2802.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 51864000000.00
2802.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10491000000.00
2802.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 271281000000.00
2802.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 271281000000.00
2802.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10491000000.00
2802.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -18328000000.00
2802.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 115248000000.00
2802.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3708000000.00
2802.T balance_sheet (annual, 2022-03-31) — Minority Interest: 52834000000.00
2802.T income_statement (annual, 2022-03-31) — Minority Interests: -4503000000.00
2802.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1142000000.00
2802.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -40041000000.00
2802.T balance_sheet (annual, 2022-03-31) — Net Debt: 162454000000.00
2802.T income_statement (annual, 2022-03-31) — Net Income: 75725000000.00
2802.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 75725000000.00
2802.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 80228000000.00
2802.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 75725000000.00
2802.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 75725000000.00
2802.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 122472000000.00
2802.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 80228000000.00
2802.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6877000000.00
2802.T income_statement (annual, 2022-03-31) — Net Interest Income: -2100000000.00
2802.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2213000000.00
2802.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -41786000000.00
2802.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7837000000.00
2802.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2100000000.00
2802.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -8000000.00
2802.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1966000000.00
2802.T balance_sheet (annual, 2022-03-31) — Net PPE: 522312000000.00
2802.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -56079000000.00
2802.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -33949000000.00
2802.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 518761000000.00
2802.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7017000000.00
2802.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 20945000000.00
2802.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38788000000.00
2802.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 197674000000.00
2802.T income_statement (annual, 2022-03-31) — Normalized Income: 75725000000.00
2802.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 145576000000.00
2802.T income_statement (annual, 2022-03-31) — Operating Income: 123587000000.00
2802.T income_statement (annual, 2022-03-31) — Operating Revenue: 1149370000000.00
2802.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1072873862.00
2802.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 24378000000.00
2802.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13156000000.00
2802.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: -7869000000.00
2802.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 68309000000.00
2802.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8929000000.00
2802.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 11052000000.00
2802.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1223000000.00
2802.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 23132000000.00
2802.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 17810000000.00
2802.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2802.T balance_sheet (annual, 2022-03-31) — Payables: 209993000000.00
2802.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38567000000.00
2802.T income_statement (annual, 2022-03-31) — Pretax Income: 122472000000.00
2802.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2802.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6877000000.00
2802.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1342000000.00
2802.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -73842000000.00
2802.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 723472000000.00
2802.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 66234000000.00
2802.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -18328000000.00
2802.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -40041000000.00
2802.T income_statement (annual, 2022-03-31) — Research And Development: 24842000000.00
2802.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 616286000000.00
2802.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1142000000.00
2802.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3555000000.00
2802.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 17763000000.00
2802.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 168847000000.00
2802.T income_statement (annual, 2022-03-31) — Selling General And Administration: 281124000000.00
2802.T balance_sheet (annual, 2022-03-31) — Share Issued: 1073992508.00
2802.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 686909000000.00
2802.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 518761000000.00
2802.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2802.T income_statement (annual, 2022-03-31) — Tax Provision: 42244000000.00
2802.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
2802.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6024000000.00
2802.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -31681000000.00
2802.T balance_sheet (annual, 2022-03-31) — Total Assets: 1457060000000.00
2802.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 958190000000.00
2802.T balance_sheet (annual, 2022-03-31) — Total Debt: 313908000000.00
2802.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 739744000000.00
2802.T income_statement (annual, 2022-03-31) — Total Expenses: 1025782000000.00
2802.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 717316000000.00
2802.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 875641000000.00
2802.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 392685000000.00
2802.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 124572000000.00
2802.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10085000000.00
2802.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1118646.00
2802.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1371000000.00
2802.T balance_sheet (annual, 2022-03-31) — Working Capital: 256788000000.00
2802.T income_statement (annual, 2023-03-31) — +Operating Expense: 325785000000.00
2802.T income_statement (annual, 2023-03-31) — +Total Revenue: 1359115000000.00
2802.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 197981000000.00
2802.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 163714000000.00
2802.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1069080000.00
2802.T income_statement (annual, 2023-03-31) — Basic EPS: 87.99
2802.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 151454000000.00
2802.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -73046000000.00
2802.T balance_sheet (annual, 2023-03-31) — Capital Stock: 79863000000.00
2802.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 132777000000.00
2802.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 145089000000.00
2802.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -31630000000.00
2802.T cash_flow (annual, 2023-03-31) — Change In Inventory: -41613000000.00
2802.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6681000000.00
2802.T cash_flow (annual, 2023-03-31) — Change In Payable: -1813000000.00
2802.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3327000000.00
2802.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -45247000000.00
2802.T cash_flow (annual, 2023-03-31) — Changes In Cash: -23508000000.00
2802.T balance_sheet (annual, 2023-03-31) — Common Stock: 79863000000.00
2802.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -31630000000.00
2802.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 768676000000.00
2802.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -30022000000.00
2802.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 888727000000.00
2802.T balance_sheet (annual, 2023-03-31) — Current Assets: 615537000000.00
2802.T balance_sheet (annual, 2023-03-31) — Current Debt: 49320000000.00
2802.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 49320000000.00
2802.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 339644000000.00
2802.T balance_sheet (annual, 2023-03-31) — Current Provisions: 7723000000.00
2802.T cash_flow (annual, 2023-03-31) — Depreciation: 71820000000.00
2802.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 71820000000.00
2802.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1069158000.00
2802.T income_statement (annual, 2023-03-31) — Diluted EPS: 87.98
2802.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 94065000000.00
2802.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 3225000000.00
2802.T income_statement (annual, 2023-03-31) — EBIT: 155027000000.00
2802.T income_statement (annual, 2023-03-31) — EBITDA: 226847000000.00
2802.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4831000000.00
2802.T cash_flow (annual, 2023-03-31) — End Cash Position: 132777000000.00
2802.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -111061000000.00
2802.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 44594000000.00
2802.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -987000000.00
2802.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -28771000000.00
2802.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 127017000000.00
2802.T balance_sheet (annual, 2023-03-31) — Goodwill: 92114000000.00
2802.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 158030000000.00
2802.T income_statement (annual, 2023-03-31) — Gross Profit: 470387000000.00
2802.T income_statement (annual, 2023-03-31) — Interest Expense: 14994000000.00
2802.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14994000000.00
2802.T income_statement (annual, 2023-03-31) — Interest Income: 6099000000.00
2802.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6099000000.00
2802.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3749000000.00
2802.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3334000000.00
2802.T balance_sheet (annual, 2023-03-31) — Inventory: 269822000000.00
2802.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1057240000000.00
2802.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -30087000000.00
2802.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 53749000000.00
2802.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2362000000.00
2802.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 239244000000.00
2802.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 239244000000.00
2802.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2362000000.00
2802.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -34299000000.00
2802.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 119825000000.00
2802.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3499000000.00
2802.T balance_sheet (annual, 2023-03-31) — Minority Interest: 54292000000.00
2802.T income_statement (annual, 2023-03-31) — Minority Interests: -6104000000.00
2802.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2802.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -30022000000.00
2802.T balance_sheet (annual, 2023-03-31) — Net Debt: 155787000000.00
2802.T income_statement (annual, 2023-03-31) — Net Income: 94065000000.00
2802.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 94065000000.00
2802.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 100170000000.00
2802.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 94065000000.00
2802.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 94065000000.00
2802.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 140033000000.00
2802.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 100170000000.00
2802.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4653000000.00
2802.T income_statement (annual, 2023-03-31) — Net Interest Income: -8895000000.00
2802.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1527000000.00
2802.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -27871000000.00
2802.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -31937000000.00
2802.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8895000000.00
2802.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -8026000000.00
2802.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1167000000.00
2802.T balance_sheet (annual, 2023-03-31) — Net PPE: 536565000000.00
2802.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -28128000000.00
2802.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4066000000.00
2802.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 610646000000.00
2802.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8969000000.00
2802.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 22361000000.00
2802.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26568000000.00
2802.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 226847000000.00
2802.T income_statement (annual, 2023-03-31) — Normalized Income: 94065000000.00
2802.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 117640000000.00
2802.T income_statement (annual, 2023-03-31) — Operating Income: 144602000000.00
2802.T income_statement (annual, 2023-03-31) — Operating Revenue: 1359115000000.00
2802.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1058604880.00
2802.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 24238000000.00
2802.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15405000000.00
2802.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 37848000000.00
2802.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 65916000000.00
2802.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6377000000.00
2802.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 19059000000.00
2802.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2466000000.00
2802.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 27396000000.00
2802.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 12312000000.00
2802.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2802.T balance_sheet (annual, 2023-03-31) — Payables: 213971000000.00
2802.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42141000000.00
2802.T income_statement (annual, 2023-03-31) — Pretax Income: 140033000000.00
2802.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2802.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4663000000.00
2802.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2155000000.00
2802.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -68383000000.00
2802.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 888727000000.00
2802.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 71820000000.00
2802.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -34299000000.00
2802.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -30022000000.00
2802.T income_statement (annual, 2023-03-31) — Research And Development: 25867000000.00
2802.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 652307000000.00
2802.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2802.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 10000000.00
2802.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3682000000.00
2802.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 40255000000.00
2802.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 186488000000.00
2802.T income_statement (annual, 2023-03-31) — Selling General And Administration: 313505000000.00
2802.T balance_sheet (annual, 2023-03-31) — Share Issued: 1059596308.00
2802.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 768676000000.00
2802.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 610646000000.00
2802.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2802.T income_statement (annual, 2023-03-31) — Tax Provision: 39863000000.00
2802.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
2802.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 12674000000.00
2802.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -39145000000.00
2802.T balance_sheet (annual, 2023-03-31) — Total Assets: 1511734000000.00
2802.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1007920000000.00
2802.T balance_sheet (annual, 2023-03-31) — Total Debt: 288564000000.00
2802.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 822968000000.00
2802.T income_statement (annual, 2023-03-31) — Total Expenses: 1214512000000.00
2802.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 688766000000.00
2802.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 896197000000.00
2802.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 349122000000.00
2802.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 148928000000.00
2802.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15990000000.00
2802.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 991428.00
2802.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1342000000.00
2802.T balance_sheet (annual, 2023-03-31) — Working Capital: 275893000000.00
2802.T income_statement (annual, 2024-03-31) — +Operating Expense: 369495000000.00
2802.T income_statement (annual, 2024-03-31) — +Total Revenue: 1439231000000.00
2802.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 231979000000.00
2802.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 185564000000.00
2802.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
2802.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
2802.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1040623507.00
2802.T income_statement (annual, 2024-03-31) — Basic EPS: 83.72
2802.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 132777000000.00
2802.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -72022000000.00
2802.T balance_sheet (annual, 2024-03-31) — Capital Stock: 79863000000.00
2802.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 171537000000.00
2802.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 194187000000.00
2802.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -38406000000.00
2802.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4346000000.00
2802.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -491000000.00
2802.T cash_flow (annual, 2024-03-31) — Change In Payable: 24218000000.00
2802.T cash_flow (annual, 2024-03-31) — Change In Receivables: -11319000000.00
2802.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6838000000.00
2802.T cash_flow (annual, 2024-03-31) — Changes In Cash: 28887000000.00
2802.T balance_sheet (annual, 2024-03-31) — Common Stock: 79863000000.00
2802.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -38406000000.00
2802.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 815074000000.00
2802.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -91341000000.00
2802.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 927783000000.00
2802.T balance_sheet (annual, 2024-03-31) — Current Assets: 709632000000.00
2802.T balance_sheet (annual, 2024-03-31) — Current Debt: 188270000000.00
2802.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 188270000000.00
2802.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 501569000000.00
2802.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4440000000.00
2802.T cash_flow (annual, 2024-03-31) — Depreciation: 78298000000.00
2802.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 78298000000.00
2802.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1040872162.00
2802.T income_statement (annual, 2024-03-31) — Diluted EPS: 83.70
2802.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 87121000000.00
2802.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 4412000000.00
2802.T income_statement (annual, 2024-03-31) — EBIT: 154457000000.00
2802.T income_statement (annual, 2024-03-31) — EBITDA: 232755000000.00
2802.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9873000000.00
2802.T cash_flow (annual, 2024-03-31) — End Cash Position: 171537000000.00
2802.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6753000000.00
2802.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 96052000000.00
2802.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -959000000.00
2802.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -9646000000.00
2802.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 138099000000.00
2802.T balance_sheet (annual, 2024-03-31) — Goodwill: 139879000000.00
2802.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 237689000000.00
2802.T income_statement (annual, 2024-03-31) — Gross Profit: 511448000000.00
2802.T income_statement (annual, 2024-03-31) — Interest Expense: 12414000000.00
2802.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12414000000.00
2802.T income_statement (annual, 2024-03-31) — Interest Income: 7775000000.00
2802.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7775000000.00
2802.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4829000000.00
2802.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5538000000.00
2802.T balance_sheet (annual, 2024-03-31) — Inventory: 287122000000.00
2802.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1257568000000.00
2802.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -132434000000.00
2802.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 54097000000.00
2802.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50342000000.00
2802.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 254224000000.00
2802.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 254224000000.00
2802.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50342000000.00
2802.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -36933000000.00
2802.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 128538000000.00
2802.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3905000000.00
2802.T balance_sheet (annual, 2024-03-31) — Minority Interest: 69373000000.00
2802.T income_statement (annual, 2024-03-31) — Minority Interests: -14911000000.00
2802.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -74366000000.00
2802.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -91341000000.00
2802.T balance_sheet (annual, 2024-03-31) — Net Debt: 270957000000.00
2802.T income_statement (annual, 2024-03-31) — Net Income: 87121000000.00
2802.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 87121000000.00
2802.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 102032000000.00