speb/financial-data huggingface dataset:
1TY.DE income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 557000000.00
1TY.DE income_statement (annual, 2024-03-31) — Interest Income: 912000000.00
1TY.DE income_statement (annual, 2024-03-31) — Interest Income Non Operating: 912000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -557000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Interest Received Cfo: 847000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -11000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Inventory: 268000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Invested Capital: 57327000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Investing Cash Flow: 209000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2533000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 34789000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 42000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Issuance Of Debt: 59000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 126000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Long Term Debt: 15615000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15741000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 59000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -99000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 34831000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 275000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Minority Interest: 32000000.00
1TY.DE income_statement (annual, 2024-03-31) — Minority Interests: 16000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 7398000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -7277000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Net Debt: 13892000000.00
1TY.DE income_statement (annual, 2024-03-31) — Net Income: 6606000000.00
1TY.DE income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6606000000.00
1TY.DE income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6860000000.00
1TY.DE income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -270000000.00
1TY.DE income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6606000000.00
1TY.DE income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6876000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7021000000.00
1TY.DE income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6590000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -24000000.00
1TY.DE income_statement (annual, 2024-03-31) — Net Interest Income: 326000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7151000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -40000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -40000000.00
1TY.DE income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 326000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -540000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -19000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Net PPE: 555000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -32000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 39907000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 62000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 18000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 74000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29000000.00
1TY.DE income_statement (annual, 2024-03-31) — Normalized EBITDA: 3324000000.00
1TY.DE income_statement (annual, 2024-03-31) — Normalized Income: 4233312000.00
1TY.DE cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1045000000.00
1TY.DE income_statement (annual, 2024-03-31) — Operating Income: -166000000.00
1TY.DE income_statement (annual, 2024-03-31) — Operating Revenue: 5467000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2494180996.00
1TY.DE cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -350000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 80000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4427000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 326000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Other Non Cash Items: -511000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 62000000.00
1TY.DE income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Other Payable: 924000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Other Properties: 31000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Other Receivables: 1593000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 16815000000.00
1TY.DE income_statement (annual, 2024-03-31) — Other Special Charges: -4810000000.00
1TY.DE income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1TY.DE balance_sheet (annual, 2024-03-31) — Payables: 1497000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 483000000.00
1TY.DE income_statement (annual, 2024-03-31) — Pretax Income: 7021000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Properties: 516000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 117000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Purchase Of Business: -51000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -25000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13874000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Purchase Of PPE: -42000000.00
1TY.DE income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3245000000.00
1TY.DE income_statement (annual, 2024-03-31) — Reconciled Depreciation: 170000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Repayment Of Debt: -99000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7277000000.00
1TY.DE income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
1TY.DE balance_sheet (annual, 2024-03-31) — Retained Earnings: 66178000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Sale Of Business: 7449000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 1000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Sale Of Investment: 6723000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Sale Of PPE: 10000000.00
1TY.DE income_statement (annual, 2024-03-31) — Selling General And Administration: 2388000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Share Issued: 2577417975.00
1TY.DE income_statement (annual, 2024-03-31) — Special Income Charges: 3953000000.00
1TY.DE cash_flow (annual, 2024-03-31) — Stock Based Compensation: 221000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Stockholders Equity: 41260000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Tangible Book Value: 39907000000.00
1TY.DE income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1037312000.00
1TY.DE income_statement (annual, 2024-03-31) — Tax Provision: 161000000.00
1TY.DE income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
1TY.DE cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -138000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Total Assets: 61821000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Total Capitalization: 56875000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Total Debt: 16238000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 41292000000.00
1TY.DE income_statement (annual, 2024-03-31) — Total Expenses: 5633000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20529000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 39771000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15910000000.00
1TY.DE income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -546000000.00
1TY.DE income_statement (annual, 2024-03-31) — Total Other Finance Cost: 29000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Total Tax Payable: 208000000.00
1TY.DE income_statement (annual, 2024-03-31) — Total Unusual Items: 4424000000.00
1TY.DE income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4052000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 83236979.00
1TY.DE balance_sheet (annual, 2024-03-31) — Treasury Stock: 2563000000.00
1TY.DE balance_sheet (annual, 2024-03-31) — Working Capital: 17431000000.00
1TY.DE income_statement (annual, 2024-03-31) — Write Off: 483000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 354000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 265000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 906000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6916000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 130000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 21738000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9925000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18287000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 21738000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 47899000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 21493000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 784000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 784000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5232000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 65000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 266000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 63000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1128000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 1038000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1362000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 3000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 315000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 64327000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6979000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 38212000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 25000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 130000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15644000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15774000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 38237000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 53000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 6503000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 582000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 46537000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 17000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 70000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2394590131.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 672000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4691000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 324000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Other Investments: 195000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 67000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1717000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8362000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Payables: 620000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 333000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 71203000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 2487280090.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 47899000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 46537000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 69112000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 63543000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 16558000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 47952000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21160000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 47619000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15928000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 92689959.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3101000000.00
1TY.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 16261000000.00
1TY.DE income_statement (annual, 2025-03-31) — +Operating Expense: 2463000000.00
1TY.DE income_statement (annual, 2025-03-31) — +Total Revenue: 6170000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Accounts Payable: 318000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 318000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Accounts Receivable: 202000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 202000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -317000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -317000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17365000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17365000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 62000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 698000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 698000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6513000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6513000000.00
1TY.DE income_statement (annual, 2025-03-31) — Basic Average Shares: 2404912826.00
1TY.DE income_statement (annual, 2025-03-31) — Basic EPS: 5.14
1TY.DE cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2160000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Capital Expenditure: -106000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 175000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 175000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Capital Stock: 284000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 284000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7111000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7111000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18898000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18898000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -268000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Change In Inventory: 2000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Change In Payable: -94000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Change In Receivables: 102000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Change In Working Capital: 10000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Changes In Cash: 5056000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Common Stock: 284000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 284000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -268000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Common Stock Equity: 51046000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51046000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Common Stock Payments: -8420000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Construction In Progress: 21000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 21000000.00
1TY.DE income_statement (annual, 2025-03-31) — Cost Of Revenue: 3546000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Current Assets: 22083000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 22083000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 45000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 45000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Current Debt: 1352000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1352000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1397000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1397000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Current Liabilities: 6231000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6231000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Current Provisions: 58000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 58000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Depreciation: 84000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 146000000.00
1TY.DE income_statement (annual, 2025-03-31) — Diluted Average Shares: 2404912826.00
1TY.DE income_statement (annual, 2025-03-31) — Diluted EPS: 5.11
1TY.DE income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12367000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1001000000.00
1TY.DE income_statement (annual, 2025-03-31) — EBIT: 13222000000.00
1TY.DE income_statement (annual, 2025-03-31) — EBITDA: 13368000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -95000000.00
1TY.DE cash_flow (annual, 2025-03-31) — End Cash Position: 7074000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 74000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 74000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8739000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Finished Goods: 255000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 255000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 2489000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 2489000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Free Cash Flow: 1814000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -378000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -6129000000.00
1TY.DE income_statement (annual, 2025-03-31) — General And Administrative Expense: 2463000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Goodwill: 1159000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1159000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1553000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1553000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 233000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 233000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Gross PPE: 810000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 810000000.00
1TY.DE income_statement (annual, 2025-03-31) — Gross Profit: 2624000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 1000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1000000.00
1TY.DE income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 13000000.00
1TY.DE income_statement (annual, 2025-03-31) — Interest Expense: 549000000.00
1TY.DE income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 549000000.00
1TY.DE income_statement (annual, 2025-03-31) — Interest Income: 920000000.00
1TY.DE income_statement (annual, 2025-03-31) — Interest Income Non Operating: 920000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -528000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Interest Received Cfo: 959000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Inventory: 255000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 255000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Invested Capital: 67321000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 67321000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Investing Cash Flow: 11875000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6587000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6587000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 41465000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 41465000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 22000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 22000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Issuance Of Debt: 110000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 130000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 130000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Long Term Debt: 14923000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14923000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15053000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15053000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 110000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -43000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 41487000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 41487000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 321000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 321000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Minority Interest: 79000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 79000000.00
1TY.DE income_statement (annual, 2025-03-31) — Minority Interests: 1000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 8873000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -8420000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Net Debt: 9164000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 9164000000.00
1TY.DE income_statement (annual, 2025-03-31) — Net Income: 12367000000.00
1TY.DE income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12367000000.00
1TY.DE income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12494000000.00
1TY.DE income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -128000000.00
1TY.DE income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12367000000.00
1TY.DE income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12495000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12674000000.00
1TY.DE income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12366000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -22000000.00
1TY.DE income_statement (annual, 2025-03-31) — Net Interest Income: 412000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3093000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 67000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 67000000.00
1TY.DE income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 412000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -70000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -36000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Net PPE: 493000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 493000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -80000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 49493000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 49493000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 19000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 87000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 87000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
1TY.DE income_statement (annual, 2025-03-31) — Normalized EBITDA: 6998000000.00
1TY.DE income_statement (annual, 2025-03-31) — Normalized Income: 6214973171.31
1TY.DE cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1920000000.00
1TY.DE income_statement (annual, 2025-03-31) — Operating Income: 161000000.00
1TY.DE income_statement (annual, 2025-03-31) — Operating Revenue: 6170000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2280205366.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2280205366.00
1TY.DE cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -47000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1110000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1110000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4950000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4950000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 394000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 394000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Other Non Cash Items: -418000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 53000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 53000000.00
1TY.DE income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 27000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Other Payable: 1385000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 1385000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Other Properties: 33000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 33000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Other Receivables: 2029000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2029000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11787000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11787000000.00
1TY.DE income_statement (annual, 2025-03-31) — Other Special Charges: -6127000000.00
1TY.DE income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1TY.DE balance_sheet (annual, 2025-03-31) — Payables: 2099000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Payables: 2099000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 379000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 379000000.00
1TY.DE income_statement (annual, 2025-03-31) — Pretax Income: 12673000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Properties: 435000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Properties: 435000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 117000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Purchase Of Business: -473000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -23000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Purchase Of Investment: -23527000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Purchase Of PPE: -83000000.00
1TY.DE income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3546000000.00
1TY.DE income_statement (annual, 2025-03-31) — Reconciled Depreciation: 146000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Repayment Of Debt: -43000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -8420000000.00
1TY.DE income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 23000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Retained Earnings: 79331000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 79331000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Sale Of Business: 9346000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 1000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Sale Of Investment: 26620000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Sale Of PPE: 3000000.00
1TY.DE income_statement (annual, 2025-03-31) — Selling General And Administration: 2463000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Share Issued: 2378947836.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 2378947836.00
1TY.DE income_statement (annual, 2025-03-31) — Special Income Charges: 6000000000.00
1TY.DE cash_flow (annual, 2025-03-31) — Stock Based Compensation: 176000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Stockholders Equity: 51046000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51046000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Tangible Book Value: 49493000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 49493000000.00
1TY.DE income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 89973171.31
1TY.DE income_statement (annual, 2025-03-31) — Tax Provision: 179000000.00
1TY.DE income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
1TY.DE cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -111000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Total Assets: 72588000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 72588000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Total Capitalization: 65969000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 65969000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Total Debt: 16450000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 16450000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 51125000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 51125000000.00
1TY.DE income_statement (annual, 2025-03-31) — Total Expenses: 6009000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21463000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21463000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 50505000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 50505000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15232000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15232000000.00
1TY.DE income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 173000000.00
1TY.DE income_statement (annual, 2025-03-31) — Total Other Finance Cost: -41000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Total Tax Payable: 396000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 396000000.00
1TY.DE income_statement (annual, 2025-03-31) — Total Unusual Items: 6370000000.00
1TY.DE income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6370000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 98742470.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 98742470.00
1TY.DE balance_sheet (annual, 2025-03-31) — Treasury Stock: 4188000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4188000000.00
1TY.DE balance_sheet (annual, 2025-03-31) — Working Capital: 15852000000.00
1TY.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 15852000000.00
1TY.DE income_statement (annual, 2025-03-31) — Write Off: 91000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 968000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 500000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 649000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5005000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 141000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17673000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18853000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22205000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 17673000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 55342000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 25835000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1328000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1328000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7056000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 62000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 511000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 84000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3185000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 2416000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3857000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 289000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 73018000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5089000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 43738000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 0.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 141000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16348000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16489000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 43738000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 84000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 558000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51485000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 104000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 391000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2188689808.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 902000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4779000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1441000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 216000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2192000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3352000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1479000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 324000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 85903000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 2188689808.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 55342000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51485000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 79599000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 71690000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 17817000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 55426000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24173000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53764000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17117000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8733000000.00
1TY.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 18779000000.00
1TY.DE income_statement (annual, 2026-03-31) — +Operating Expense: 4203000000.00
1TY.DE income_statement (annual, 2026-03-31) — +Total Revenue: 9705000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Accounts Payable: 1109000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1109000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Accounts Receivable: 570000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 570000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -440000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -440000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 12785000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12785000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -73000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -73000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 367000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 35000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 35000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2356000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2356000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7074000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Capital Expenditure: -208000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 420000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 420000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Capital Stock: 278000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 278000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6682000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6682000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15737000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15737000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -508000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Change In Inventory: 6000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Change In Payable: -294000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Change In Receivables: -279000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Change In Working Capital: -567000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Changes In Cash: -457000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Common Stock: 278000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 278000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -508000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Common Stock Equity: 53781000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53781000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Common Stock Payments: -7410000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Construction In Progress: 18000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18000000.00
1TY.DE income_statement (annual, 2026-03-31) — Cost Of Revenue: 5198000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Current Assets: 19468000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 19468000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 104000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 104000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Current Debt: 1927000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1927000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2031000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2031000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Current Liabilities: 7997000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7997000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Current Provisions: 131000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 131000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Depreciation: 157000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 524000000.00
1TY.DE income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11638000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 1237000000.00
1TY.DE income_statement (annual, 2026-03-31) — EBIT: 12423000000.00
1TY.DE income_statement (annual, 2026-03-31) — EBITDA: 12947000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -18000000.00
1TY.DE cash_flow (annual, 2026-03-31) — End Cash Position: 6617000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Financial Assets: 53000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 53000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 207000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 207000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8860000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Finished Goods: 271000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 271000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -2680000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -2680000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Free Cash Flow: 1401000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -258000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -4862000000.00
1TY.DE income_statement (annual, 2026-03-31) — General And Administrative Expense: 4203000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Goodwill: 5104000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 5104000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10431000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10431000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 643000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 643000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Gross PPE: 1358000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1358000000.00
1TY.DE income_statement (annual, 2026-03-31) — Gross Profit: 4507000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 8000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 8000000.00
1TY.DE income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 49000000.00
1TY.DE income_statement (annual, 2026-03-31) — Interest Expense: 645000000.00
1TY.DE income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 645000000.00
1TY.DE income_statement (annual, 2026-03-31) — Interest Income: 651000000.00
1TY.DE income_statement (annual, 2026-03-31) — Interest Income Non Operating: 651000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -608000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Interest Received Cfo: 760000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Inventory: 271000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 271000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Invested Capital: 70972000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 70972000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Investing Cash Flow: 6794000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2563000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2563000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 44848000000.00