speb/financial-data huggingface dataset:
8133.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3977000.00
8133.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3977000.00
8133.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3977000.00
8133.HK income_statement (annual, 2025-12-31) — Net Interest Income: -480000.00
8133.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2027000.00
8133.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2027000.00
8133.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -480000.00
8133.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2452000.00
8133.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1800000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1800000.00
8133.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -540000.00
8133.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17728000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17728000.00
8133.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 446000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 446000.00
8133.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -2021000.00
8133.HK income_statement (annual, 2025-12-31) — Normalized Income: -3977000.00
8133.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 397000.00
8133.HK income_statement (annual, 2025-12-31) — Operating Income: -3822000.00
8133.HK income_statement (annual, 2025-12-31) — Operating Revenue: 51649000.00
8133.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 38184000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 38184000.00
8133.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 467000.00
8133.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
8133.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 965000.00
8133.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3121000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3121000.00
8133.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8133.HK balance_sheet (annual, 2025-12-31) — Payables: 7024000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7024000.00
8133.HK income_statement (annual, 2025-12-31) — Pretax Income: -3977000.00
8133.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8133.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -544000.00
8133.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3783000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3783000.00
8133.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36356000.00
8133.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1467000.00
8133.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1114000.00
8133.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -80043000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -80043000.00
8133.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
8133.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000.00
8133.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3566000.00
8133.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 19295000.00
8133.HK balance_sheet (annual, 2025-12-31) — Share Issued: 38184000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 38184000.00
8133.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
8133.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17728000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17728000.00
8133.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17728000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17728000.00
8133.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8133.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8133.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8133.HK balance_sheet (annual, 2025-12-31) — Total Assets: 46273000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 46273000.00
8133.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 20514000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20514000.00
8133.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12413000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 12413000.00
8133.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17728000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17728000.00
8133.HK income_statement (annual, 2025-12-31) — Total Expenses: 55471000.00
8133.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28545000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28545000.00
8133.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2245000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2245000.00
8133.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5038000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5038000.00
8133.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
8133.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8133.HK balance_sheet (annual, 2025-12-31) — Work In Process: 6042000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 6042000.00
8133.HK balance_sheet (annual, 2025-12-31) — Working Capital: 20521000.00
8133.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 20521000.00
8133.T income_statement (annual, 2022-03-31) — +Operating Expense: 62047000000.00
8133.T income_statement (annual, 2022-03-31) — +Total Revenue: 936306000000.00
8133.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 120227000000.00
8133.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 118911000000.00
8133.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 18990000000.00
8133.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 34841000000.00
8133.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -12810000000.00
8133.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 57628000000.00
8133.T balance_sheet (annual, 2022-03-31) — Capital Stock: 19878000000.00
8133.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 38145000000.00
8133.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 53102000000.00
8133.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5762000000.00
8133.T cash_flow (annual, 2022-03-31) — Change In Inventory: 3318000000.00
8133.T cash_flow (annual, 2022-03-31) — Change In Payable: 17119000000.00
8133.T cash_flow (annual, 2022-03-31) — Change In Receivables: -19145000000.00
8133.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1292000000.00
8133.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3217000000.00
8133.T balance_sheet (annual, 2022-03-31) — Common Stock: 19878000000.00
8133.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5762000000.00
8133.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 144297000000.00
8133.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
8133.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 852715000000.00
8133.T balance_sheet (annual, 2022-03-31) — Current Assets: 197146000000.00
8133.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9468000000.00
8133.T balance_sheet (annual, 2022-03-31) — Current Debt: 23091000000.00
8133.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 32559000000.00
8133.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 185337000000.00
8133.T cash_flow (annual, 2022-03-31) — Depreciation: 20780000000.00
8133.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20780000000.00
8133.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13194000000.00
8133.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 695000000.00
8133.T income_statement (annual, 2022-03-31) — EBIT: 23235000000.00
8133.T income_statement (annual, 2022-03-31) — EBITDA: 44015000000.00
8133.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 87000000.00
8133.T cash_flow (annual, 2022-03-31) — End Cash Position: 38145000000.00
8133.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -17625000000.00
8133.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 27145000000.00
8133.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 615000000.00
8133.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 68065000000.00
8133.T balance_sheet (annual, 2022-03-31) — Goodwill: 521000000.00
8133.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 19753000000.00
8133.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 118911000000.00
8133.T income_statement (annual, 2022-03-31) — Gross Profit: 83591000000.00
8133.T income_statement (annual, 2022-03-31) — Interest Expense: 994000000.00
8133.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 994000000.00
8133.T income_statement (annual, 2022-03-31) — Interest Income: 31000000.00
8133.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31000000.00
8133.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -886000000.00
8133.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 31000000.00
8133.T balance_sheet (annual, 2022-03-31) — Inventory: 22161000000.00
8133.T balance_sheet (annual, 2022-03-31) — Invested Capital: 177226000000.00
8133.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -19113000000.00
8133.T balance_sheet (annual, 2022-03-31) — Investment Properties: 12979000000.00
8133.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13883000000.00
8133.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1050000000.00
8133.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 48160000000.00
8133.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9838000000.00
8133.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 57998000000.00
8133.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1050000000.00
8133.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1896000000.00
8133.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 28042000000.00
8133.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6006000000.00
8133.T balance_sheet (annual, 2022-03-31) — Minority Interest: 26901000000.00
8133.T income_statement (annual, 2022-03-31) — Minority Interests: -2372000000.00
8133.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -7572000000.00
8133.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
8133.T income_statement (annual, 2022-03-31) — Net Income: 13194000000.00
8133.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13194000000.00
8133.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15566000000.00
8133.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13194000000.00
8133.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13194000000.00
8133.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 22241000000.00
8133.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15566000000.00
8133.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1782000000.00
8133.T income_statement (annual, 2022-03-31) — Net Interest Income: -1216000000.00
8133.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1527000000.00
8133.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 143000000.00
8133.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -846000000.00
8133.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1216000000.00
8133.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1442000000.00
8133.T balance_sheet (annual, 2022-03-31) — Net PPE: 160492000000.00
8133.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9910000000.00
8133.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 989000000.00
8133.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 124544000000.00
8133.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8412000000.00
8133.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1038000000.00
8133.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10480000000.00
8133.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 44630000000.00
8133.T income_statement (annual, 2022-03-31) — Normalized Income: 13706295000.00
8133.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 39955000000.00
8133.T income_statement (annual, 2022-03-31) — Operating Income: 21544000000.00
8133.T income_statement (annual, 2022-03-31) — Operating Revenue: 936306000000.00
8133.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 112880137.00
8133.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2704000000.00
8133.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11190000000.00
8133.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: -317000000.00
8133.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 19232000000.00
8133.T balance_sheet (annual, 2022-03-31) — Other Investments: 3396000000.00
8133.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1703000000.00
8133.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2914000000.00
8133.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 269000000.00
8133.T income_statement (annual, 2022-03-31) — Other Operating Expenses: -6018000000.00
8133.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 14957000000.00
8133.T income_statement (annual, 2022-03-31) — Other Special Charges: 615000000.00
8133.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8133.T balance_sheet (annual, 2022-03-31) — Payables: 123281000000.00
8133.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 150000000.00
8133.T income_statement (annual, 2022-03-31) — Pretax Income: 22241000000.00
8133.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -8397000000.00
8133.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1811000000.00
8133.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1023000000.00
8133.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10999000000.00
8133.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 852715000000.00
8133.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20780000000.00
8133.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1896000000.00
8133.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
8133.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 107617000000.00
8133.T cash_flow (annual, 2022-03-31) — Sale Of Business: 825000000.00
8133.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 29000000.00
8133.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2550000000.00
8133.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1089000000.00
8133.T income_statement (annual, 2022-03-31) — Selling General And Administration: 68065000000.00
8133.T balance_sheet (annual, 2022-03-31) — Share Issued: 116881106.00
8133.T income_statement (annual, 2022-03-31) — Special Income Charges: -615000000.00
8133.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 144297000000.00
8133.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 124544000000.00
8133.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -102705000.00
8133.T income_statement (annual, 2022-03-31) — Tax Provision: 6675000000.00
8133.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8133.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 118000000.00
8133.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4107000000.00
8133.T balance_sheet (annual, 2022-03-31) — Total Assets: 447017000000.00
8133.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 154135000000.00
8133.T balance_sheet (annual, 2022-03-31) — Total Debt: 90557000000.00
8133.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 171198000000.00
8133.T income_statement (annual, 2022-03-31) — Total Expenses: 914762000000.00
8133.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 275819000000.00
8133.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 249871000000.00
8133.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 90482000000.00
8133.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 20929000000.00
8133.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 253000000.00
8133.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3054000000.00
8133.T income_statement (annual, 2022-03-31) — Total Unusual Items: -615000000.00
8133.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -615000000.00
8133.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4000969.00
8133.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1871000000.00
8133.T balance_sheet (annual, 2022-03-31) — Working Capital: 11809000000.00
8133.T income_statement (annual, 2023-03-31) — +Operating Expense: 67594000000.00
8133.T income_statement (annual, 2023-03-31) — +Total Revenue: 1012018000000.00
8133.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 114818000000.00
8133.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 115920000000.00
8133.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19014000000.00
8133.T income_statement (annual, 2023-03-31) — Basic Average Shares: 112874211.00
8133.T income_statement (annual, 2023-03-31) — Basic EPS: 122.54
8133.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 38145000000.00
8133.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -14989000000.00
8133.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 57678000000.00
8133.T balance_sheet (annual, 2023-03-31) — Capital Stock: 19878000000.00
8133.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32013000000.00
8133.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 46264000000.00
8133.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5536000000.00
8133.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4015000000.00
8133.T cash_flow (annual, 2023-03-31) — Change In Payable: -5409000000.00
8133.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2991000000.00
8133.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6433000000.00
8133.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6138000000.00
8133.T balance_sheet (annual, 2023-03-31) — Common Stock: 19878000000.00
8133.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5536000000.00
8133.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 152961000000.00
8133.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -42000000.00
8133.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 922462000000.00
8133.T balance_sheet (annual, 2023-03-31) — Current Assets: 191141000000.00
8133.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10415000000.00
8133.T balance_sheet (annual, 2023-03-31) — Current Debt: 7026000000.00
8133.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17441000000.00
8133.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 166123000000.00
8133.T cash_flow (annual, 2023-03-31) — Depreciation: 21873000000.00
8133.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21873000000.00
8133.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 112874211.00
8133.T income_statement (annual, 2023-03-31) — Diluted EPS: 122.54
8133.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13832000000.00
8133.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 678000000.00
8133.T income_statement (annual, 2023-03-31) — EBIT: 23933000000.00
8133.T income_statement (annual, 2023-03-31) — EBITDA: 45806000000.00
8133.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6000000.00
8133.T cash_flow (annual, 2023-03-31) — End Cash Position: 32013000000.00
8133.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -37747000000.00
8133.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 19810000000.00
8133.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 594000000.00
8133.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 68889000000.00
8133.T balance_sheet (annual, 2023-03-31) — Goodwill: 521000000.00
8133.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 20758000000.00
8133.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 115920000000.00
8133.T income_statement (annual, 2023-03-31) — Gross Profit: 89556000000.00
8133.T income_statement (annual, 2023-03-31) — Interest Expense: 897000000.00
8133.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 897000000.00
8133.T income_statement (annual, 2023-03-31) — Interest Income: 50000000.00
8133.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 50000000.00
8133.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -906000000.00
8133.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 50000000.00
8133.T balance_sheet (annual, 2023-03-31) — Inventory: 26176000000.00
8133.T balance_sheet (annual, 2023-03-31) — Invested Capital: 167088000000.00
8133.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3190000000.00
8133.T balance_sheet (annual, 2023-03-31) — Investment Properties: 12732000000.00
8133.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11508000000.00
8133.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1050000000.00
8133.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 47263000000.00
8133.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7101000000.00
8133.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 54364000000.00
8133.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1050000000.00
8133.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -18796000000.00
8133.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 31762000000.00
8133.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5515000000.00
8133.T balance_sheet (annual, 2023-03-31) — Minority Interest: 27367000000.00
8133.T income_statement (annual, 2023-03-31) — Minority Interests: -2149000000.00
8133.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8133.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -42000000.00
8133.T income_statement (annual, 2023-03-31) — Net Income: 13832000000.00
8133.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13832000000.00
8133.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15981000000.00
8133.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13832000000.00
8133.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13832000000.00
8133.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23036000000.00
8133.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15981000000.00
8133.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2780000000.00
8133.T income_statement (annual, 2023-03-31) — Net Interest Income: -806000000.00
8133.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1227000000.00
8133.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -19163000000.00
8133.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -17746000000.00
8133.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -806000000.00
8133.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2103000000.00
8133.T balance_sheet (annual, 2023-03-31) — Net PPE: 149920000000.00
8133.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1413000000.00
8133.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1417000000.00
8133.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 132203000000.00
8133.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9354000000.00
8133.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 759000000.00
8133.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10344000000.00
8133.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 46400000000.00
8133.T income_statement (annual, 2023-03-31) — Normalized Income: 14244081698.21
8133.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 34799000000.00
8133.T income_statement (annual, 2023-03-31) — Operating Income: 21962000000.00
8133.T income_statement (annual, 2023-03-31) — Operating Revenue: 1012018000000.00
8133.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 112855279.00
8133.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1774000000.00
8133.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12951000000.00
8133.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 66000000.00
8133.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 20237000000.00
8133.T balance_sheet (annual, 2023-03-31) — Other Investments: 3442000000.00
8133.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4706000000.00
8133.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2407000000.00
8133.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 137000000.00
8133.T income_statement (annual, 2023-03-31) — Other Operating Expenses: -1295000000.00
8133.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14251000000.00
8133.T income_statement (annual, 2023-03-31) — Other Special Charges: 594000000.00
8133.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8133.T balance_sheet (annual, 2023-03-31) — Payables: 119566000000.00
8133.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 907000000.00
8133.T income_statement (annual, 2023-03-31) — Pretax Income: 23036000000.00
8133.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8133.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2799000000.00
8133.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1750000000.00
8133.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12190000000.00
8133.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 922462000000.00
8133.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21873000000.00
8133.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -18796000000.00
8133.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -42000000.00
8133.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 115899000000.00
8133.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8133.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 19000000.00
8133.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 523000000.00
8133.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 10777000000.00
8133.T income_statement (annual, 2023-03-31) — Selling General And Administration: 68889000000.00
8133.T balance_sheet (annual, 2023-03-31) — Share Issued: 116881106.00
8133.T income_statement (annual, 2023-03-31) — Special Income Charges: -594000000.00
8133.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 152961000000.00
8133.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 132203000000.00
8133.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -181918301.79
8133.T income_statement (annual, 2023-03-31) — Tax Provision: 7055000000.00
8133.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8133.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 100000000.00
8133.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6401000000.00
8133.T balance_sheet (annual, 2023-03-31) — Total Assets: 433024000000.00
8133.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 160062000000.00
8133.T balance_sheet (annual, 2023-03-31) — Total Debt: 71805000000.00
8133.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 180328000000.00
8133.T income_statement (annual, 2023-03-31) — Total Expenses: 990056000000.00
8133.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 252696000000.00
8133.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 241883000000.00
8133.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 86573000000.00
8133.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 21368000000.00
8133.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: -41000000.00
8133.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4748000000.00
8133.T income_statement (annual, 2023-03-31) — Total Unusual Items: -594000000.00
8133.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -594000000.00
8133.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4025827.00
8133.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1896000000.00
8133.T balance_sheet (annual, 2023-03-31) — Working Capital: 25018000000.00
8133.T income_statement (annual, 2024-03-31) — +Operating Expense: 69660000000.00
8133.T income_statement (annual, 2024-03-31) — +Total Revenue: 963302000000.00
8133.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 125062000000.00
8133.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 118360000000.00
8133.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19051000000.00
8133.T income_statement (annual, 2024-03-31) — Basic Average Shares: 112874909.00
8133.T income_statement (annual, 2024-03-31) — Basic EPS: 123.03
8133.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32013000000.00
8133.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -14367000000.00
8133.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 56769000000.00
8133.T balance_sheet (annual, 2024-03-31) — Capital Stock: 19878000000.00
8133.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 30103000000.00
8133.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 65922000000.00
8133.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5876000000.00
8133.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2327000000.00
8133.T cash_flow (annual, 2024-03-31) — Change In Payable: 10222000000.00
8133.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2419000000.00
8133.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5476000000.00
8133.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1981000000.00
8133.T balance_sheet (annual, 2024-03-31) — Common Stock: 19878000000.00
8133.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5876000000.00
8133.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 162543000000.00
8133.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8133.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 874690000000.00
8133.T balance_sheet (annual, 2024-03-31) — Current Assets: 216519000000.00
8133.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9477000000.00
8133.T balance_sheet (annual, 2024-03-31) — Current Debt: 1174000000.00
8133.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10651000000.00
8133.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 172858000000.00
8133.T cash_flow (annual, 2024-03-31) — Depreciation: 20650000000.00
8133.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20650000000.00
8133.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 112874909.00
8133.T income_statement (annual, 2024-03-31) — Diluted EPS: 123.03
8133.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13887000000.00
8133.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1141000000.00
8133.T income_statement (annual, 2024-03-31) — EBIT: 25378000000.00
8133.T income_statement (annual, 2024-03-31) — EBITDA: 46028000000.00
8133.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 71000000.00
8133.T cash_flow (annual, 2024-03-31) — End Cash Position: 30103000000.00
8133.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -29916000000.00
8133.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 20171000000.00
8133.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -4635000000.00
8133.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 70227000000.00
8133.T balance_sheet (annual, 2024-03-31) — Goodwill: 521000000.00
8133.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 22753000000.00
8133.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 118360000000.00
8133.T income_statement (annual, 2024-03-31) — Gross Profit: 88612000000.00
8133.T income_statement (annual, 2024-03-31) — Interest Expense: 691000000.00
8133.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 691000000.00
8133.T income_statement (annual, 2024-03-31) — Interest Income: 94000000.00
8133.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 94000000.00
8133.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -602000000.00
8133.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 92000000.00
8133.T balance_sheet (annual, 2024-03-31) — Inventory: 28508000000.00
8133.T balance_sheet (annual, 2024-03-31) — Invested Capital: 164717000000.00
8133.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6603000000.00
8133.T balance_sheet (annual, 2024-03-31) — Investment Properties: 12624000000.00
8133.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8590000000.00
8133.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
8133.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 47292000000.00
8133.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1000000000.00
8133.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 48292000000.00
8133.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
8133.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11220000000.00
8133.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 34046000000.00
8133.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4864000000.00
8133.T balance_sheet (annual, 2024-03-31) — Minority Interest: 29666000000.00
8133.T income_statement (annual, 2024-03-31) — Minority Interests: -3117000000.00
8133.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8133.T income_statement (annual, 2024-03-31) — Net Income: 13887000000.00
8133.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13887000000.00
8133.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17004000000.00
8133.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13887000000.00
8133.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13887000000.00
8133.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 24687000000.00
8133.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17004000000.00
8133.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4523000000.00
8133.T income_statement (annual, 2024-03-31) — Net Interest Income: -977000000.00
8133.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1871000000.00
8133.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -12024000000.00
8133.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -10720000000.00
8133.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -977000000.00
8133.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -383000000.00
8133.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -17790000000.00
8133.T balance_sheet (annual, 2024-03-31) — Net PPE: 130475000000.00
8133.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 17785000000.00
8133.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1304000000.00
8133.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 139790000000.00
8133.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12979000000.00
8133.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 878000000.00
8133.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9479000000.00
8133.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 41393000000.00
8133.T income_statement (annual, 2024-03-31) — Normalized Income: 10694488151.66
8133.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 34538000000.00
8133.T income_statement (annual, 2024-03-31) — Operating Income: 18952000000.00
8133.T income_statement (annual, 2024-03-31) — Operating Revenue: 963302000000.00
8133.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 112883819.00
8133.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2303000000.00
8133.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12967000000.00
8133.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1534000000.00
8133.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 22232000000.00
8133.T balance_sheet (annual, 2024-03-31) — Other Investments: 4987000000.00
8133.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 977000000.00
8133.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1331000000.00
8133.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 160000000.00
8133.T income_statement (annual, 2024-03-31) — Other Operating Expenses: -567000000.00
8133.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 35819000000.00
8133.T income_statement (annual, 2024-03-31) — Other Special Charges: -4635000000.00
8133.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8133.T balance_sheet (annual, 2024-03-31) — Payables: 130552000000.00
8133.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 787000000.00
8133.T income_statement (annual, 2024-03-31) — Pretax Income: 24687000000.00
8133.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4811000000.00
8133.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3070000000.00
8133.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9556000000.00
8133.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 874690000000.00
8133.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20650000000.00
8133.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11220000000.00
8133.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8133.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 123945000000.00
8133.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 288000000.00
8133.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1199000000.00
8133.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 27341000000.00
8133.T income_statement (annual, 2024-03-31) — Selling General And Administration: 70227000000.00
8133.T balance_sheet (annual, 2024-03-31) — Share Issued: 116881106.00
8133.T income_statement (annual, 2024-03-31) — Special Income Charges: 4635000000.00
8133.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 162543000000.00
8133.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 139790000000.00
8133.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1442488151.66
8133.T income_statement (annual, 2024-03-31) — Tax Provision: 7683000000.00
8133.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
8133.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 639000000.00
8133.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11303000000.00
8133.T balance_sheet (annual, 2024-03-31) — Total Assets: 444304000000.00
8133.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 163543000000.00
8133.T balance_sheet (annual, 2024-03-31) — Total Debt: 58943000000.00
8133.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 192209000000.00
8133.T income_statement (annual, 2024-03-31) — Total Expenses: 944350000000.00
8133.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 252095000000.00
8133.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 227785000000.00
8133.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 79237000000.00
8133.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 23587000000.00
8133.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 380000000.00
8133.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5490000000.00
8133.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4635000000.00
8133.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4635000000.00
8133.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3997287.00
8133.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1865000000.00
8133.T balance_sheet (annual, 2024-03-31) — Working Capital: 43661000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 107693000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 97428000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 19024000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 53889000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19878000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29850000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 55986000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 19878000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 166511000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 187896000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8775000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2809000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11584000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 150474000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 521000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 22893000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 97428000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Inventory: 31905000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 170320000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 12232000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9156000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 45114000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1000000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 46114000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 42942000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4829000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 28734000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 128988000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 143618000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 12061000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 946000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9623000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 112778436.00
8133.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1716000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10496000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1030000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 22372000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 4466000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2228000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 175000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 26136000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Payables: 111340000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 861000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 128625000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 116881106.00
8133.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 166511000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 143618000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
8133.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 422862000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 167511000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 57698000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 195245000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 227617000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 234966000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 77143000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3647000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4102670.00
8133.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2046000000.00
8133.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 37422000000.00
8133.T income_statement (annual, 2025-03-31) — +Operating Expense: 66645000000.00
8133.T income_statement (annual, 2025-03-31) — +Total Revenue: 924481000000.00
8133.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 117423000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 117423000000.00
8133.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 117000000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 117000000000.00
8133.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19009000000.00
8133.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19009000000.00
8133.T income_statement (annual, 2025-03-31) — Basic Average Shares: 112787707.00