speb/financial-data huggingface dataset:
6523.T income_statement (annual, 2022-03-31) — Net Interest Income: -5172000000.00
6523.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1250000000.00
6523.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -22434000000.00
6523.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -21564000000.00
6523.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5172000000.00
6523.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -52000000.00
6523.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -476000000.00
6523.T balance_sheet (annual, 2022-03-31) — Net PPE: 48276000000.00
6523.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11598000000.00
6523.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -870000000.00
6523.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -161519000000.00
6523.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3245000000.00
6523.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 11789000000.00
6523.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8214000000.00
6523.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 41599000000.00
6523.T income_statement (annual, 2022-03-31) — Normalized Income: -8460000000.00
6523.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 51053000000.00
6523.T income_statement (annual, 2022-03-31) — Operating Income: 8529000000.00
6523.T income_statement (annual, 2022-03-31) — Operating Revenue: 340452000000.00
6523.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 123932301.00
6523.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6523.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10500000000.00
6523.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 27747000000.00
6523.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 16406000000.00
6523.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 99139000000.00
6523.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 10874000000.00
6523.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 804000000.00
6523.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1528000000.00
6523.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 17520000000.00
6523.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2393000000.00
6523.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6523.T balance_sheet (annual, 2022-03-31) — Payables: 72021000000.00
6523.T income_statement (annual, 2022-03-31) — Pretax Income: 3002000000.00
6523.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1796000000.00
6523.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -753000000.00
6523.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11736000000.00
6523.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 175214000000.00
6523.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 31077000000.00
6523.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -332912000000.00
6523.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -359000000.00
6523.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 28353000000.00
6523.T cash_flow (annual, 2022-03-31) — Sale Of Business: 700000000.00
6523.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2003000000.00
6523.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 138000000.00
6523.T income_statement (annual, 2022-03-31) — Selling General And Administration: 142201000000.00
6523.T balance_sheet (annual, 2022-03-31) — Share Issued: 124144242.00
6523.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 135374000000.00
6523.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -161519000000.00
6523.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6523.T income_statement (annual, 2022-03-31) — Tax Provision: 11302000000.00
6523.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6523.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7074000000.00
6523.T balance_sheet (annual, 2022-03-31) — Total Assets: 591320000000.00
6523.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 416059000000.00
6523.T balance_sheet (annual, 2022-03-31) — Total Debt: 307936000000.00
6523.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 136064000000.00
6523.T income_statement (annual, 2022-03-31) — Total Expenses: 331922000000.00
6523.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 455256000000.00
6523.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 374959000000.00
6523.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 317511000000.00
6523.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8174000000.00
6523.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3219000000.00
6523.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1942000000.00
6523.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 211941.00
6523.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 568000000.00
6523.T balance_sheet (annual, 2022-03-31) — Working Capital: 78616000000.00
6523.T income_statement (annual, 2023-03-31) — +Operating Expense: 148617000000.00
6523.T income_statement (annual, 2023-03-31) — +Total Revenue: 356434000000.00
6523.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 65639000000.00
6523.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 69280000000.00
6523.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 43641000000.00
6523.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16107000000.00
6523.T income_statement (annual, 2023-03-31) — Basic Average Shares: 124686314.00
6523.T income_statement (annual, 2023-03-31) — Basic EPS: -25.84
6523.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 95232000000.00
6523.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11516000000.00
6523.T balance_sheet (annual, 2023-03-31) — Capital Stock: 47946000000.00
6523.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 60933000000.00
6523.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 63254000000.00
6523.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9196000000.00
6523.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4493000000.00
6523.T cash_flow (annual, 2023-03-31) — Change In Payable: -7424000000.00
6523.T cash_flow (annual, 2023-03-31) — Change In Receivables: -969000000.00
6523.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -12886000000.00
6523.T cash_flow (annual, 2023-03-31) — Changes In Cash: -36976000000.00
6523.T balance_sheet (annual, 2023-03-31) — Common Stock: 47946000000.00
6523.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9196000000.00
6523.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 138008000000.00
6523.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 450000000.00
6523.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
6523.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 187302000000.00
6523.T balance_sheet (annual, 2023-03-31) — Current Assets: 197583000000.00
6523.T balance_sheet (annual, 2023-03-31) — Current Debt: 30212000000.00
6523.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 30212000000.00
6523.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 129842000000.00
6523.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4715000000.00
6523.T cash_flow (annual, 2023-03-31) — Depreciation: 29015000000.00
6523.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 29015000000.00
6523.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 124686314.00
6523.T income_statement (annual, 2023-03-31) — Diluted EPS: -25.84
6523.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3222000000.00
6523.T income_statement (annual, 2023-03-31) — EBIT: 20410000000.00
6523.T income_statement (annual, 2023-03-31) — EBITDA: 49425000000.00
6523.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2676000000.00
6523.T cash_flow (annual, 2023-03-31) — End Cash Position: 60933000000.00
6523.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -40832000000.00
6523.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 9860000000.00
6523.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 9088000000.00
6523.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -20000000.00
6523.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 140657000000.00
6523.T balance_sheet (annual, 2023-03-31) — Goodwill: 199707000000.00
6523.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 290830000000.00
6523.T income_statement (annual, 2023-03-31) — Gross Profit: 169132000000.00
6523.T income_statement (annual, 2023-03-31) — Interest Expense: 20231000000.00
6523.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20231000000.00
6523.T income_statement (annual, 2023-03-31) — Interest Income: 411000000.00
6523.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 411000000.00
6523.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5177000000.00
6523.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 761000000.00
6523.T balance_sheet (annual, 2023-03-31) — Inventory: 51732000000.00
6523.T balance_sheet (annual, 2023-03-31) — Invested Capital: 430623000000.00
6523.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17520000000.00
6523.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16107000000.00
6523.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 450000000.00
6523.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
6523.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 262403000000.00
6523.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 262403000000.00
6523.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
6523.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -25931000000.00
6523.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3697000000.00
6523.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3180000000.00
6523.T balance_sheet (annual, 2023-03-31) — Minority Interest: 819000000.00
6523.T income_statement (annual, 2023-03-31) — Minority Interests: -173000000.00
6523.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2238000000.00
6523.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 450000000.00
6523.T balance_sheet (annual, 2023-03-31) — Net Debt: 231682000000.00
6523.T income_statement (annual, 2023-03-31) — Net Income: -3221000000.00
6523.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3222000000.00
6523.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3048000000.00
6523.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3221000000.00
6523.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3221000000.00
6523.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 179000000.00
6523.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3048000000.00
6523.T income_statement (annual, 2023-03-31) — Net Interest Income: -19820000000.00
6523.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3064000000.00
6523.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -26196000000.00
6523.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -25931000000.00
6523.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19820000000.00
6523.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -141000000.00
6523.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -999000000.00
6523.T balance_sheet (annual, 2023-03-31) — Net PPE: 47593000000.00
6523.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11219000000.00
6523.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -265000000.00
6523.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -152822000000.00
6523.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4425000000.00
6523.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7312000000.00
6523.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7875000000.00
6523.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 49425000000.00
6523.T income_statement (annual, 2023-03-31) — Normalized Income: -3221000000.00
6523.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 21376000000.00
6523.T income_statement (annual, 2023-03-31) — Operating Income: 20515000000.00
6523.T income_statement (annual, 2023-03-31) — Operating Revenue: 356434000000.00
6523.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 125310133.00
6523.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6523.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 13317000000.00
6523.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 21329000000.00
6523.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 29908000000.00
6523.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 91123000000.00
6523.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5270000000.00
6523.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1332000000.00
6523.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1673000000.00
6523.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 9616000000.00
6523.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2321000000.00
6523.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
6523.T balance_sheet (annual, 2023-03-31) — Payables: 68032000000.00
6523.T income_statement (annual, 2023-03-31) — Pretax Income: 179000000.00
6523.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2238000000.00
6523.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3064000000.00
6523.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11516000000.00
6523.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 187302000000.00
6523.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 29015000000.00
6523.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -25931000000.00
6523.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
6523.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17081000000.00
6523.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6523.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 60000000.00
6523.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 297000000.00
6523.T income_statement (annual, 2023-03-31) — Selling General And Administration: 140657000000.00
6523.T balance_sheet (annual, 2023-03-31) — Share Issued: 125522074.00
6523.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 138008000000.00
6523.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -152822000000.00
6523.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6523.T income_statement (annual, 2023-03-31) — Tax Provision: 3228000000.00
6523.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6523.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -14443000000.00
6523.T balance_sheet (annual, 2023-03-31) — Total Assets: 561567000000.00
6523.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 400411000000.00
6523.T balance_sheet (annual, 2023-03-31) — Total Debt: 292615000000.00
6523.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 138827000000.00
6523.T income_statement (annual, 2023-03-31) — Total Expenses: 335919000000.00
6523.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 422740000000.00
6523.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 363984000000.00
6523.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 292898000000.00
6523.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 20000000000.00
6523.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2393000000.00
6523.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1230000000.00
6523.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 211941.00
6523.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 568000000.00
6523.T balance_sheet (annual, 2023-03-31) — Working Capital: 67741000000.00
6523.T income_statement (annual, 2024-03-31) — +Operating Expense: 156237000000.00
6523.T income_statement (annual, 2024-03-31) — +Total Revenue: 353900000000.00
6523.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 69881000000.00
6523.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 73802000000.00
6523.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 41797000000.00
6523.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13987000000.00
6523.T income_statement (annual, 2024-03-31) — Basic Average Shares: 125809914.00
6523.T income_statement (annual, 2024-03-31) — Basic EPS: -102.48
6523.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 60933000000.00
6523.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -14630000000.00
6523.T balance_sheet (annual, 2024-03-31) — Capital Stock: 48423000000.00
6523.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 47044000000.00
6523.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 51819000000.00
6523.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9040000000.00
6523.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4369000000.00
6523.T cash_flow (annual, 2024-03-31) — Change In Payable: -1476000000.00
6523.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3062000000.00
6523.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5955000000.00
6523.T cash_flow (annual, 2024-03-31) — Changes In Cash: -18907000000.00
6523.T balance_sheet (annual, 2024-03-31) — Common Stock: 48423000000.00
6523.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -9040000000.00
6523.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 139515000000.00
6523.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 231000000.00
6523.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 195925000000.00
6523.T balance_sheet (annual, 2024-03-31) — Current Assets: 187849000000.00
6523.T balance_sheet (annual, 2024-03-31) — Current Debt: 36922000000.00
6523.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 36922000000.00
6523.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 147400000000.00
6523.T balance_sheet (annual, 2024-03-31) — Current Provisions: 6587000000.00
6523.T cash_flow (annual, 2024-03-31) — Depreciation: 27933000000.00
6523.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 27933000000.00
6523.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 125809914.00
6523.T income_statement (annual, 2024-03-31) — Diluted EPS: -102.48
6523.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -12893000000.00
6523.T income_statement (annual, 2024-03-31) — EBIT: 2215000000.00
6523.T income_statement (annual, 2024-03-31) — EBITDA: 30148000000.00
6523.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5017000000.00
6523.T cash_flow (annual, 2024-03-31) — End Cash Position: 47044000000.00
6523.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -39139000000.00
6523.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 26674000000.00
6523.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -247000000.00
6523.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 149663000000.00
6523.T balance_sheet (annual, 2024-03-31) — Goodwill: 208719000000.00
6523.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 300107000000.00
6523.T income_statement (annual, 2024-03-31) — Gross Profit: 157975000000.00
6523.T income_statement (annual, 2024-03-31) — Interest Expense: 15464000000.00
6523.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15464000000.00
6523.T income_statement (annual, 2024-03-31) — Interest Income: 648000000.00
6523.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 648000000.00
6523.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5939000000.00
6523.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 682000000.00
6523.T balance_sheet (annual, 2024-03-31) — Inventory: 52651000000.00
6523.T balance_sheet (annual, 2024-03-31) — Invested Capital: 424560000000.00
6523.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21072000000.00
6523.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13987000000.00
6523.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 231000000.00
6523.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 62215000000.00
6523.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 248123000000.00
6523.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 248123000000.00
6523.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 62215000000.00
6523.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -88241000000.00
6523.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2188000000.00
6523.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3431000000.00
6523.T balance_sheet (annual, 2024-03-31) — Minority Interest: -351000000.00
6523.T income_statement (annual, 2024-03-31) — Minority Interests: -35000000.00
6523.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -8030000000.00
6523.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 231000000.00
6523.T balance_sheet (annual, 2024-03-31) — Net Debt: 238001000000.00
6523.T income_statement (annual, 2024-03-31) — Net Income: -12892000000.00
6523.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -12893000000.00
6523.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -12857000000.00
6523.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -12892000000.00
6523.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -12892000000.00
6523.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -13249000000.00
6523.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -12857000000.00
6523.T income_statement (annual, 2024-03-31) — Net Interest Income: -14816000000.00
6523.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6523.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -21026000000.00
6523.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -26026000000.00
6523.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14816000000.00
6523.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3124000000.00
6523.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1237000000.00
6523.T balance_sheet (annual, 2024-03-31) — Net PPE: 49708000000.00
6523.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14279000000.00
6523.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5000000000.00
6523.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -160592000000.00
6523.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7058000000.00
6523.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9109000000.00
6523.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5709000000.00
6523.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 30148000000.00
6523.T income_statement (annual, 2024-03-31) — Normalized Income: -12892000000.00
6523.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 41304000000.00
6523.T income_statement (annual, 2024-03-31) — Operating Income: 1738000000.00
6523.T income_statement (annual, 2024-03-31) — Operating Revenue: 353900000000.00
6523.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 126032330.00
6523.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6523.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9577000000.00
6523.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 25448000000.00
6523.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 52636000000.00
6523.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 91388000000.00
6523.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9418000000.00
6523.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3429000000.00
6523.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1344000000.00
6523.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 12828000000.00
6523.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4775000000.00
6523.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
6523.T balance_sheet (annual, 2024-03-31) — Payables: 72192000000.00
6523.T income_statement (annual, 2024-03-31) — Pretax Income: -13249000000.00
6523.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -11851000000.00
6523.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
6523.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14630000000.00
6523.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 195925000000.00
6523.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 27933000000.00
6523.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -88241000000.00
6523.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2773000000.00
6523.T cash_flow (annual, 2024-03-31) — Sale Of Business: 3821000000.00
6523.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 351000000.00
6523.T income_statement (annual, 2024-03-31) — Selling General And Administration: 149663000000.00
6523.T balance_sheet (annual, 2024-03-31) — Share Issued: 126244271.00
6523.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 139515000000.00
6523.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -160592000000.00
6523.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6523.T income_statement (annual, 2024-03-31) — Tax Provision: -391000000.00
6523.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
6523.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -155000000.00
6523.T balance_sheet (annual, 2024-03-31) — Total Assets: 564327000000.00
6523.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 387638000000.00
6523.T balance_sheet (annual, 2024-03-31) — Total Debt: 285045000000.00
6523.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 139164000000.00
6523.T income_statement (annual, 2024-03-31) — Total Expenses: 352162000000.00
6523.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 425163000000.00
6523.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 376477000000.00
6523.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 277763000000.00
6523.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1566000000.00
6523.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2311000000.00
6523.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 847000000.00
6523.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 211941.00
6523.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 568000000.00
6523.T balance_sheet (annual, 2024-03-31) — Working Capital: 40449000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 62316000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 63711000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 41802000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10919000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 48522000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 32969000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 37121000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 48522000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 127803000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 165557000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 34944000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 34944000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 134520000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6189000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 202567000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 286316000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Inventory: 54737000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 395916000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10919000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 233169000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 233169000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1936000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3733000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: -413000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 235144000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 48769000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -158513000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 10248000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9350000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6447000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 126132487.00
6523.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9988000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 19919000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 39888000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 83749000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1690000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1253000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4152000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Payables: 67881000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1841000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 126344428.00
6523.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 127803000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -158513000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 525436000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 360972000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 268113000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 127390000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 398046000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 359878000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 263526000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5565000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 661000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 211941.00
6523.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 568000000.00
6523.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 31037000000.00
6523.T income_statement (annual, 2025-03-31) — +Operating Expense: 143272000000.00
6523.T income_statement (annual, 2025-03-31) — +Total Revenue: 361593000000.00
6523.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 65665000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 65665000000.00
6523.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 70530000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 70530000000.00
6523.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 42039000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 42039000000.00
6523.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13932000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13932000000.00
6523.T income_statement (annual, 2025-03-31) — Basic Average Shares: 126127752.00
6523.T income_statement (annual, 2025-03-31) — Basic EPS: 83.13
6523.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 47044000000.00
6523.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -11610000000.00
6523.T balance_sheet (annual, 2025-03-31) — Capital Stock: 48623000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48623000000.00
6523.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 39592000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39592000000.00
6523.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43900000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43900000000.00
6523.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4916000000.00
6523.T cash_flow (annual, 2025-03-31) — Change In Inventory: -193000000.00
6523.T cash_flow (annual, 2025-03-31) — Change In Payable: -2602000000.00
6523.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3061000000.00
6523.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 266000000.00
6523.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5600000000.00
6523.T balance_sheet (annual, 2025-03-31) — Common Stock: 48623000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 48623000000.00
6523.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4916000000.00
6523.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 141639000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 141639000000.00
6523.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 32000000.00
6523.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 195369000000.00
6523.T balance_sheet (annual, 2025-03-31) — Current Assets: 172790000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 172790000000.00
6523.T balance_sheet (annual, 2025-03-31) — Current Debt: 34278000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 34278000000.00
6523.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 34278000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34278000000.00
6523.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 140555000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 140555000000.00
6523.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7725000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7725000000.00
6523.T cash_flow (annual, 2025-03-31) — Depreciation: 27871000000.00
6523.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 27871000000.00
6523.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 126967789.00
6523.T income_statement (annual, 2025-03-31) — Diluted EPS: 82.58
6523.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10485000000.00
6523.T income_statement (annual, 2025-03-31) — EBIT: 24085000000.00
6523.T income_statement (annual, 2025-03-31) — EBITDA: 51956000000.00
6523.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1851000000.00
6523.T cash_flow (annual, 2025-03-31) — End Cash Position: 39592000000.00
6523.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -39068000000.00
6523.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 30331000000.00
6523.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 144249000000.00
6523.T balance_sheet (annual, 2025-03-31) — Goodwill: 206500000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 206500000000.00
6523.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 287149000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 287149000000.00
6523.T income_statement (annual, 2025-03-31) — Gross Profit: 166224000000.00
6523.T income_statement (annual, 2025-03-31) — Interest Expense: 5262000000.00
6523.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5262000000.00
6523.T income_statement (annual, 2025-03-31) — Interest Income: 1504000000.00
6523.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1504000000.00
6523.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6568000000.00
6523.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 354000000.00
6523.T balance_sheet (annual, 2025-03-31) — Inventory: 51694000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Inventory: 51694000000.00
6523.T balance_sheet (annual, 2025-03-31) — Invested Capital: 396899000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 396899000000.00
6523.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8473000000.00
6523.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13932000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13932000000.00
6523.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 32000000.00
6523.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1962000000.00
6523.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 220982000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 220982000000.00
6523.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 220982000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 220982000000.00
6523.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1962000000.00
6523.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -27003000000.00
6523.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1821000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1821000000.00
6523.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4575000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4575000000.00
6523.T balance_sheet (annual, 2025-03-31) — Minority Interest: -468000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: -468000000.00
6523.T income_statement (annual, 2025-03-31) — Minority Interests: 120000000.00
6523.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 307000000.00
6523.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 32000000.00
6523.T balance_sheet (annual, 2025-03-31) — Net Debt: 215668000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 215668000000.00
6523.T income_statement (annual, 2025-03-31) — Net Income: 10484000000.00
6523.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10485000000.00
6523.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10364000000.00
6523.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10484000000.00
6523.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10484000000.00
6523.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 18823000000.00
6523.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10364000000.00
6523.T income_statement (annual, 2025-03-31) — Net Interest Income: -3758000000.00
6523.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -27370000000.00
6523.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -25041000000.00
6523.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3758000000.00
6523.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -14000000.00
6523.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1928000000.00
6523.T balance_sheet (annual, 2025-03-31) — Net PPE: 48374000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 48374000000.00
6523.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10708000000.00
6523.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2329000000.00
6523.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -145510000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -145510000000.00
6523.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6120000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6120000000.00
6523.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9291000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9291000000.00
6523.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5544000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5544000000.00
6523.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 51956000000.00
6523.T income_statement (annual, 2025-03-31) — Normalized Income: 10484000000.00
6523.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 41941000000.00
6523.T income_statement (annual, 2025-03-31) — Operating Income: 22952000000.00
6523.T income_statement (annual, 2025-03-31) — Operating Revenue: 361593000000.00
6523.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 126198131.00
6523.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 126198131.00
6523.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6523.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6666000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6666000000.00
6523.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 22868000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 22868000000.00
6523.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 48554000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 48554000000.00
6523.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 80649000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 80649000000.00
6523.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3014000000.00
6523.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2295000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2295000000.00
6523.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1409000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1409000000.00
6523.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 784000000.00
6523.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4308000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4308000000.00
6523.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: -1000000.00
6523.T balance_sheet (annual, 2025-03-31) — Payables: 69872000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Payables: 69872000000.00
6523.T income_statement (annual, 2025-03-31) — Pretax Income: 18823000000.00
6523.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6523.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11610000000.00
6523.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 195369000000.00
6523.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 27871000000.00
6523.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -27003000000.00
6523.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2991000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2991000000.00
6523.T cash_flow (annual, 2025-03-31) — Sale Of Business: 307000000.00
6523.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 902000000.00
6523.T income_statement (annual, 2025-03-31) — Selling General And Administration: 144249000000.00
6523.T balance_sheet (annual, 2025-03-31) — Share Issued: 126410072.00
6523.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 126410072.00
6523.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 141639000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 141639000000.00
6523.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -145510000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -145510000000.00
6523.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
6523.T income_statement (annual, 2025-03-31) — Tax Provision: 8458000000.00
6523.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6523.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1817000000.00
6523.T balance_sheet (annual, 2025-03-31) — Total Assets: 532482000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 532482000000.00
6523.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 362621000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 362621000000.00
6523.T balance_sheet (annual, 2025-03-31) — Total Debt: 255260000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 255260000000.00
6523.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 141171000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 141171000000.00
6523.T income_statement (annual, 2025-03-31) — Total Expenses: 338641000000.00
6523.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 391311000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 391311000000.00
6523.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 359691000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 359691000000.00
6523.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 250756000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 250756000000.00
6523.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 22580000000.00
6523.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4207000000.00
6523.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4207000000.00
6523.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 597000000.00