speb/financial-data huggingface dataset:
4301.T balance_sheet (annual, 2025-03-31) — Share Issued: 18623520.00
4301.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18623520.00
4301.T income_statement (annual, 2025-03-31) — Special Income Charges: 725000000.00
4301.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 34452000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34452000000.00
4301.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 33502000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33502000000.00
4301.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 69053000.00
4301.T income_statement (annual, 2025-03-31) — Tax Provision: 1095000000.00
4301.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
4301.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -440000000.00
4301.T balance_sheet (annual, 2025-03-31) — Total Assets: 60841000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 60841000000.00
4301.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 34658000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34658000000.00
4301.T balance_sheet (annual, 2025-03-31) — Total Debt: 281000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 281000000.00
4301.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 37118000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37118000000.00
4301.T income_statement (annual, 2025-03-31) — Total Expenses: 65387000000.00
4301.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23723000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23723000000.00
4301.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12885000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12885000000.00
4301.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1607000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1607000000.00
4301.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2798000000.00
4301.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 989000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 989000000.00
4301.T income_statement (annual, 2025-03-31) — Total Unusual Items: 199000000.00
4301.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 199000000.00
4301.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2013447.00
4301.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2013447.00
4301.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2841000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2841000000.00
4301.T balance_sheet (annual, 2025-03-31) — Work In Process: 2489000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2489000000.00
4301.T balance_sheet (annual, 2025-03-31) — Working Capital: 25837000000.00
4301.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 25837000000.00
4301.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4301.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16315607.00
4301.T income_statement (quarterly, 2025-06-30) — Basic EPS: 143.85
4301.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16315607.00
4301.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 143.85
4301.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16204000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12673000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2284000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5064000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4337000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1587000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31347000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31735000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1587000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37175000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 52158000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 63000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 63000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24745000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1168000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 359000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 945000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12673000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6056000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3464000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37414000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5064000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 875000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 176000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 176000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2864000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6057000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 36230000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 869000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1339000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16207895.00
4301.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1450000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3573000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 586000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1254000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 51000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 844000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2836000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 388000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Payables: 17827000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4301.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 123000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 35467000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18623520.00
4301.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37175000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 36230000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 66350000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37351000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 239000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 40039000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26311000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14189000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1566000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1623000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2415625.00
4301.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3479000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2173000000.00
4301.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 27413000000.00
4301.T income_statement (annual, 2026-03-31) — +Operating Expense: 5414000000.00
4301.T income_statement (annual, 2026-03-31) — +Total Revenue: 69655000000.00
4301.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12488000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12488000000.00
4301.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10057000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10057000000.00
4301.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2474000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2474000000.00
4301.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 59000000.00
4301.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4754000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4754000000.00
4301.T income_statement (annual, 2026-03-31) — Basic Average Shares: 16229074.00
4301.T income_statement (annual, 2026-03-31) — Basic EPS: 166.06
4301.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 27466000000.00
4301.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3121000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3121000000.00
4301.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1115000000.00
4301.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1587000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1587000000.00
4301.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 26669000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26669000000.00
4301.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31596000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31596000000.00
4301.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -669000000.00
4301.T cash_flow (annual, 2026-03-31) — Change In Inventory: -505000000.00
4301.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -201000000.00
4301.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -529000000.00
4301.T cash_flow (annual, 2026-03-31) — Change In Payable: 691000000.00
4301.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2377000000.00
4301.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1841000000.00
4301.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1248000000.00
4301.T balance_sheet (annual, 2026-03-31) — Common Stock: 1587000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1587000000.00
4301.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 36061000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36061000000.00
4301.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4301.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -700000000.00
4301.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 58117000000.00
4301.T balance_sheet (annual, 2026-03-31) — Current Assets: 49470000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 49470000000.00
4301.T balance_sheet (annual, 2026-03-31) — Current Debt: 54000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 54000000.00
4301.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 54000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 54000000.00
4301.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 22215000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22215000000.00
4301.T cash_flow (annual, 2026-03-31) — Depreciation: 677000000.00
4301.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 736000000.00
4301.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 16229074.00
4301.T income_statement (annual, 2026-03-31) — Diluted EPS: 166.06
4301.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2695000000.00
4301.T income_statement (annual, 2026-03-31) — EBIT: 4832000000.00
4301.T income_statement (annual, 2026-03-31) — EBITDA: 5568000000.00
4301.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 95000000.00
4301.T cash_flow (annual, 2026-03-31) — End Cash Position: 26313000000.00
4301.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1828000000.00
4301.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1085000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1085000000.00
4301.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5720000000.00
4301.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -75000000.00
4301.T balance_sheet (annual, 2026-03-31) — Goodwill: 329000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 329000000.00
4301.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 853000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 853000000.00
4301.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10057000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10057000000.00
4301.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4946000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4946000000.00
4301.T income_statement (annual, 2026-03-31) — Gross Profit: 11537000000.00
4301.T income_statement (annual, 2026-03-31) — Interest Expense: 2000000.00
4301.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2000000.00
4301.T income_statement (annual, 2026-03-31) — Interest Income: 81000000.00
4301.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 81000000.00
4301.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2000000.00
4301.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 80000000.00
4301.T balance_sheet (annual, 2026-03-31) — Inventory: 4298000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4298000000.00
4301.T balance_sheet (annual, 2026-03-31) — Invested Capital: 36266000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36266000000.00
4301.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6255000000.00
4301.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4754000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4754000000.00
4301.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4301.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 800000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 800000000.00
4301.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 151000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 151000000.00
4301.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 151000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 151000000.00
4301.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -75000000.00
4301.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2720000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2720000000.00
4301.T income_statement (annual, 2026-03-31) — Minority Interests: -427000000.00
4301.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -371000000.00
4301.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -700000000.00
4301.T income_statement (annual, 2026-03-31) — Net Income: 2695000000.00
4301.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2695000000.00
4301.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3123000000.00
4301.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2695000000.00
4301.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2695000000.00
4301.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4830000000.00
4301.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3122000000.00
4301.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -175000000.00
4301.T income_statement (annual, 2026-03-31) — Net Interest Income: 79000000.00
4301.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4671000000.00
4301.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -75000000.00
4301.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -75000000.00
4301.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 79000000.00
4301.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -318000000.00
4301.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -164000000.00
4301.T balance_sheet (annual, 2026-03-31) — Net PPE: 4947000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4947000000.00
4301.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -940000000.00
4301.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 35208000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35208000000.00
4301.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1193000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1193000000.00
4301.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1295000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1295000000.00
4301.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6963000000.00
4301.T income_statement (annual, 2026-03-31) — Normalized Income: 3596170000.00
4301.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6835000000.00
4301.T income_statement (annual, 2026-03-31) — Operating Income: 6123000000.00
4301.T income_statement (annual, 2026-03-31) — Operating Revenue: 69655000000.00
4301.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16215255.00
4301.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16215255.00
4301.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1276000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1276000000.00
4301.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4408000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4408000000.00
4301.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 524000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 524000000.00
4301.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -743000000.00
4301.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1280000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1280000000.00
4301.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 57000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 57000000.00
4301.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 48000000.00
4301.T balance_sheet (annual, 2026-03-31) — Other Properties: 1025000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1025000000.00
4301.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2243000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2243000000.00
4301.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4927000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4927000000.00
4301.T income_statement (annual, 2026-03-31) — Other Special Charges: -44000000.00
4301.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4301.T balance_sheet (annual, 2026-03-31) — Payables: 13887000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Payables: 13887000000.00
4301.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 549000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 549000000.00
4301.T income_statement (annual, 2026-03-31) — Pretax Income: 4830000000.00
4301.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4301.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4301.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -371000000.00
4301.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -175000000.00
4301.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5430000000.00
4301.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -940000000.00
4301.T balance_sheet (annual, 2026-03-31) — Raw Materials: 70000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 70000000.00
4301.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 58117000000.00
4301.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 736000000.00
4301.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -75000000.00
4301.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -700000000.00
4301.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
4301.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 34573000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 34573000000.00
4301.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 759000000.00
4301.T balance_sheet (annual, 2026-03-31) — Share Issued: 18623520.00
4301.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18623520.00
4301.T income_statement (annual, 2026-03-31) — Special Income Charges: -1470000000.00
4301.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 36061000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36061000000.00
4301.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 35208000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35208000000.00
4301.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -493830000.00
4301.T income_statement (annual, 2026-03-31) — Tax Provision: 1707000000.00
4301.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
4301.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1349000000.00
4301.T balance_sheet (annual, 2026-03-31) — Total Assets: 62499000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 62499000000.00
4301.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 36212000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36212000000.00
4301.T balance_sheet (annual, 2026-03-31) — Total Debt: 205000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 205000000.00
4301.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 38781000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 38781000000.00
4301.T income_statement (annual, 2026-03-31) — Total Expenses: 63531000000.00
4301.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 23718000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23718000000.00
4301.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13027000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13027000000.00
4301.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1503000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1503000000.00
4301.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6123000000.00
4301.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1399000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1399000000.00
4301.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1395000000.00
4301.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1395000000.00
4301.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2408265.00
4301.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2408265.00
4301.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3662000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3662000000.00
4301.T balance_sheet (annual, 2026-03-31) — Work In Process: 3143000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3143000000.00
4301.T balance_sheet (annual, 2026-03-31) — Working Capital: 27255000000.00
4301.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 27255000000.00
4301.T income_statement (annual, 2026-03-31) — Write Off: 1514000000.00
4307.T income_statement (annual, 2022-03-31) — +Operating Expense: 110057000000.00
4307.T income_statement (annual, 2022-03-31) — +Total Revenue: 611634000000.00
4307.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 53800000000.00
4307.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 135678000000.00
4307.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 28277000000.00
4307.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 4428000000.00
4307.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 69219000000.00
4307.T income_statement (annual, 2022-03-31) — Basic Average Shares: 592569442.00
4307.T income_statement (annual, 2022-03-31) — Basic EPS: 120.57
4307.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 153187000000.00
4307.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -42977000000.00
4307.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 42202000000.00
4307.T balance_sheet (annual, 2022-03-31) — Capital Stock: 22414000000.00
4307.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 115610000000.00
4307.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 129625000000.00
4307.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -22647000000.00
4307.T cash_flow (annual, 2022-03-31) — Change In Inventory: 213000000.00
4307.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1960000000.00
4307.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -12275000000.00
4307.T cash_flow (annual, 2022-03-31) — Change In Payable: 1351000000.00
4307.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1279000000.00
4307.T cash_flow (annual, 2022-03-31) — Change In Receivables: -14467000000.00
4307.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -24006000000.00
4307.T cash_flow (annual, 2022-03-31) — Changes In Cash: -40405000000.00
4307.T balance_sheet (annual, 2022-03-31) — Common Stock: 22414000000.00
4307.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -22647000000.00
4307.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 339360000000.00
4307.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6750000000.00
4307.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -60136000000.00
4307.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 395562000000.00
4307.T balance_sheet (annual, 2022-03-31) — Current Assets: 333645000000.00
4307.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 12250000000.00
4307.T balance_sheet (annual, 2022-03-31) — Current Debt: 116941000000.00
4307.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 129191000000.00
4307.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 298342000000.00
4307.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2646000000.00
4307.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 85383000000.00
4307.T cash_flow (annual, 2022-03-31) — Depreciation: 41941000000.00
4307.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 41941000000.00
4307.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 593710020.00
4307.T income_statement (annual, 2022-03-31) — Diluted EPS: 120.34
4307.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 71445000000.00
4307.T income_statement (annual, 2022-03-31) — EBIT: 108189000000.00
4307.T income_statement (annual, 2022-03-31) — EBITDA: 150130000000.00
4307.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2829000000.00
4307.T cash_flow (annual, 2022-03-31) — End Cash Position: 115610000000.00
4307.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7995000000.00
4307.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 55160000000.00
4307.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2242000000.00
4307.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 113536000000.00
4307.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 210744000000.00
4307.T balance_sheet (annual, 2022-03-31) — Gross PPE: 76451000000.00
4307.T income_statement (annual, 2022-03-31) — Gross Profit: 216071000000.00
4307.T income_statement (annual, 2022-03-31) — Interest Expense: 3518000000.00
4307.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3518000000.00
4307.T income_statement (annual, 2022-03-31) — Interest Income: 1971000000.00
4307.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1971000000.00
4307.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -993000000.00
4307.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1382000000.00
4307.T balance_sheet (annual, 2022-03-31) — Invested Capital: 547576000000.00
4307.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -130547000000.00
4307.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 69219000000.00
4307.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6750000000.00
4307.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 29359000000.00
4307.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 29952000000.00
4307.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 91275000000.00
4307.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 121227000000.00
4307.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 29359000000.00
4307.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -16286000000.00
4307.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 6427000000.00
4307.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3576000000.00
4307.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3126000000.00
4307.T income_statement (annual, 2022-03-31) — Minority Interests: -347000000.00
4307.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -75704000000.00
4307.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -53386000000.00
4307.T balance_sheet (annual, 2022-03-31) — Net Debt: 92606000000.00
4307.T income_statement (annual, 2022-03-31) — Net Income: 71445000000.00
4307.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 71445000000.00
4307.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 71793000000.00
4307.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 71445000000.00
4307.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 71445000000.00
4307.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 104671000000.00
4307.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 71792000000.00
4307.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -36153000000.00
4307.T income_statement (annual, 2022-03-31) — Net Interest Income: -1547000000.00
4307.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5562000000.00
4307.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 81498000000.00
4307.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 13073000000.00
4307.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1547000000.00
4307.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000000.00
4307.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -318000000.00
4307.T balance_sheet (annual, 2022-03-31) — Net PPE: 76451000000.00
4307.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 3556000000.00
4307.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 68425000000.00
4307.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 128616000000.00
4307.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5426000000.00
4307.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10222000000.00
4307.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7561000000.00
4307.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 150130000000.00
4307.T income_statement (annual, 2022-03-31) — Normalized Income: 71445000000.00
4307.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 98137000000.00
4307.T income_statement (annual, 2022-03-31) — Operating Income: 106014000000.00
4307.T income_statement (annual, 2022-03-31) — Operating Revenue: 611634000000.00
4307.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 589587238.00
4307.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4307.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 13248000000.00
4307.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 47299000000.00
4307.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 28648000000.00
4307.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -490000000.00
4307.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2360000000.00
4307.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2928000000.00
4307.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 275000000.00
4307.T balance_sheet (annual, 2022-03-31) — Other Properties: 76451000000.00
4307.T balance_sheet (annual, 2022-03-31) — Other Receivables: 50666000000.00
4307.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 14015000000.00
4307.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4307.T balance_sheet (annual, 2022-03-31) — Payables: 74448000000.00
4307.T income_statement (annual, 2022-03-31) — Pretax Income: 104671000000.00
4307.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -75704000000.00
4307.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -36153000000.00
4307.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7663000000.00
4307.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6824000000.00
4307.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 395562000000.00
4307.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 41941000000.00
4307.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -16286000000.00
4307.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -60136000000.00
4307.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 328830000000.00
4307.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2101000000.00
4307.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 10380000000.00
4307.T income_statement (annual, 2022-03-31) — Selling General And Administration: 113536000000.00
4307.T balance_sheet (annual, 2022-03-31) — Share Issued: 610696500.00
4307.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 68425000000.00
4307.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 339360000000.00
4307.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 128616000000.00
4307.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4307.T income_statement (annual, 2022-03-31) — Tax Provision: 32878000000.00
4307.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
4307.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -21922000000.00
4307.T balance_sheet (annual, 2022-03-31) — Total Assets: 789655000000.00
4307.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 430635000000.00
4307.T balance_sheet (annual, 2022-03-31) — Total Debt: 250418000000.00
4307.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 342486000000.00
4307.T income_statement (annual, 2022-03-31) — Total Expenses: 505619000000.00
4307.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 447169000000.00
4307.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 456010000000.00
4307.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 148827000000.00
4307.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 106218000000.00
4307.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 20648000000.00
4307.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 21109262.00
4307.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 68809000000.00
4307.T balance_sheet (annual, 2022-03-31) — Working Capital: 35303000000.00
4307.T income_statement (annual, 2023-03-31) — +Operating Expense: 128448000000.00
4307.T income_statement (annual, 2023-03-31) — +Total Revenue: 692165000000.00
4307.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 52129000000.00
4307.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 131592000000.00
4307.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 29447000000.00
4307.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
4307.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 70838000000.00
4307.T income_statement (annual, 2023-03-31) — Basic Average Shares: 591914240.00
4307.T income_statement (annual, 2023-03-31) — Basic EPS: 128.92
4307.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 115610000000.00
4307.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -54701000000.00
4307.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 34784000000.00
4307.T balance_sheet (annual, 2023-03-31) — Capital Stock: 23644000000.00
4307.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 129257000000.00
4307.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 143458000000.00
4307.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -25372000000.00
4307.T cash_flow (annual, 2023-03-31) — Change In Inventory: -276000000.00
4307.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1315000000.00
4307.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 504000000.00
4307.T cash_flow (annual, 2023-03-31) — Change In Payable: 9577000000.00
4307.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2623000000.00
4307.T cash_flow (annual, 2023-03-31) — Change In Receivables: -526000000.00
4307.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 8034000000.00
4307.T cash_flow (annual, 2023-03-31) — Changes In Cash: 12788000000.00
4307.T balance_sheet (annual, 2023-03-31) — Common Stock: 23644000000.00
4307.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -25372000000.00
4307.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 399006000000.00
4307.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 22722000000.00
4307.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -20156000000.00
4307.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 452336000000.00
4307.T balance_sheet (annual, 2023-03-31) — Current Assets: 349102000000.00
4307.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9364000000.00
4307.T balance_sheet (annual, 2023-03-31) — Current Debt: 20235000000.00
4307.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 29599000000.00
4307.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 198247000000.00
4307.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1027000000.00
4307.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 89710000000.00
4307.T cash_flow (annual, 2023-03-31) — Depreciation: 45092000000.00
4307.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 45092000000.00
4307.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 592076556.00
4307.T income_statement (annual, 2023-03-31) — Diluted EPS: 128.88
4307.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 76307000000.00
4307.T income_statement (annual, 2023-03-31) — EBIT: 114050000000.00
4307.T income_statement (annual, 2023-03-31) — EBITDA: 159142000000.00
4307.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 859000000.00
4307.T cash_flow (annual, 2023-03-31) — End Cash Position: 129257000000.00
4307.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -44921000000.00
4307.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 64198000000.00
4307.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1939000000.00
4307.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 131580000000.00
4307.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 237283000000.00
4307.T balance_sheet (annual, 2023-03-31) — Gross PPE: 73991000000.00
4307.T income_statement (annual, 2023-03-31) — Gross Profit: 239829000000.00
4307.T income_statement (annual, 2023-03-31) — Interest Expense: 5551000000.00
4307.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5551000000.00
4307.T income_statement (annual, 2023-03-31) — Interest Income: 2218000000.00
4307.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2218000000.00
4307.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3991000000.00
4307.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1608000000.00
4307.T balance_sheet (annual, 2023-03-31) — Invested Capital: 601966000000.00
4307.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -61190000000.00
4307.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 70838000000.00
4307.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 22722000000.00
4307.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 124562000000.00
4307.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 25420000000.00
4307.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 182725000000.00
4307.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 208145000000.00
4307.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 124562000000.00
4307.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -49183000000.00
4307.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 9527000000.00
4307.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4932000000.00
4307.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3399000000.00
4307.T income_statement (annual, 2023-03-31) — Minority Interests: -189000000.00
4307.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -11771000000.00
4307.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2566000000.00
4307.T balance_sheet (annual, 2023-03-31) — Net Debt: 73703000000.00
4307.T income_statement (annual, 2023-03-31) — Net Income: 76307000000.00
4307.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 76307000000.00
4307.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 76497000000.00
4307.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 76307000000.00
4307.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 76307000000.00
4307.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 108499000000.00
4307.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 76496000000.00
4307.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -42640000000.00
4307.T income_statement (annual, 2023-03-31) — Net Interest Income: -3333000000.00
4307.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1041000000.00
4307.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9669000000.00
4307.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 75379000000.00
4307.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3333000000.00
4307.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4307.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -584000000.00
4307.T balance_sheet (annual, 2023-03-31) — Net PPE: 73991000000.00
4307.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5154000000.00
4307.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -85048000000.00
4307.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 161723000000.00
4307.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5671000000.00
4307.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14050000000.00
4307.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7086000000.00
4307.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 159142000000.00
4307.T income_statement (annual, 2023-03-31) — Normalized Income: 76307000000.00
4307.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 118899000000.00
4307.T income_statement (annual, 2023-03-31) — Operating Income: 111381000000.00
4307.T income_statement (annual, 2023-03-31) — Operating Revenue: 692165000000.00
4307.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 591693073.00
4307.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 18072000000.00
4307.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 53983000000.00
4307.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 30516000000.00
4307.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2982000000.00
4307.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2102000000.00
4307.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1744000000.00
4307.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 647000000.00
4307.T balance_sheet (annual, 2023-03-31) — Other Properties: 73991000000.00
4307.T balance_sheet (annual, 2023-03-31) — Other Receivables: 55980000000.00
4307.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14201000000.00
4307.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4307.T balance_sheet (annual, 2023-03-31) — Payables: 65222000000.00
4307.T income_statement (annual, 2023-03-31) — Pretax Income: 108499000000.00
4307.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -11771000000.00
4307.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -42640000000.00
4307.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6427000000.00
4307.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12061000000.00
4307.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 452336000000.00
4307.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 45092000000.00
4307.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -49183000000.00
4307.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -20156000000.00
4307.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 321676000000.00
4307.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
4307.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5386000000.00
4307.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6907000000.00