speb/financial-data huggingface dataset:
8572.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1082000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1082000000.00
8572.T balance_sheet (annual, 2025-03-31) — Capital Stock: 63832000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 63832000000.00
8572.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 60268000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 60268000000.00
8572.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60268000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60268000000.00
8572.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -20364000000.00
8572.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1801000000.00
8572.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -53067000000.00
8572.T cash_flow (annual, 2025-03-31) — Change In Payable: 44000000.00
8572.T cash_flow (annual, 2025-03-31) — Change In Receivables: -16139000000.00
8572.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -46765000000.00
8572.T cash_flow (annual, 2025-03-31) — Changes In Cash: -12012000000.00
8572.T balance_sheet (annual, 2025-03-31) — Common Stock: 63832000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 63832000000.00
8572.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 653561000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 653561000000.00
8572.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8572.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7770000000.00
8572.T balance_sheet (annual, 2025-03-31) — Current Assets: 1408775000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1408775000000.00
8572.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 333000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 333000000.00
8572.T balance_sheet (annual, 2025-03-31) — Current Debt: 263550000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 263550000000.00
8572.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 263883000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 263883000000.00
8572.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 299224000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 299224000000.00
8572.T balance_sheet (annual, 2025-03-31) — Current Provisions: 13500000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13500000000.00
8572.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 10727000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 10727000000.00
8572.T cash_flow (annual, 2025-03-31) — Depreciation: 3852000000.00
8572.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4067000000.00
8572.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4067000000.00
8572.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3852000000.00
8572.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1566260361.00
8572.T income_statement (annual, 2025-03-31) — Diluted EPS: 20.51
8572.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 32124000000.00
8572.T income_statement (annual, 2025-03-31) — EBIT: 58647000000.00
8572.T income_statement (annual, 2025-03-31) — EBITDA: 62714000000.00
8572.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 269000000.00
8572.T cash_flow (annual, 2025-03-31) — End Cash Position: 60157000000.00
8572.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6410000000.00
8572.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -6617000000.00
8572.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 212000000.00
8572.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 51322000000.00
8572.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8572.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8572.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11359000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11359000000.00
8572.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1340191000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1340191000000.00
8572.T balance_sheet (annual, 2025-03-31) — Gross PPE: 29053000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29053000000.00
8572.T income_statement (annual, 2025-03-31) — Gross Profit: 309969000000.00
8572.T income_statement (annual, 2025-03-31) — Interest Expense: 6000000.00
8572.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6000000.00
8572.T income_statement (annual, 2025-03-31) — Interest Income: 1000000.00
8572.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000000.00
8572.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6000000.00
8572.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5000000.00
8572.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1340686000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1340686000000.00
8572.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6478000000.00
8572.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1454000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1454000000.00
8572.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 801696000000.00
8572.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 749000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 749000000.00
8572.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 423575000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 423575000000.00
8572.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 424324000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 424324000000.00
8572.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 196897000000.00
8572.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -200841000000.00
8572.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 52043000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 52043000000.00
8572.T balance_sheet (annual, 2025-03-31) — Minority Interest: 55473000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 55473000000.00
8572.T income_statement (annual, 2025-03-31) — Minority Interests: -4446000000.00
8572.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8572.T balance_sheet (annual, 2025-03-31) — Net Debt: 626857000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 626857000000.00
8572.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 8000000.00
8572.T income_statement (annual, 2025-03-31) — Net Income: 32124000000.00
8572.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 32124000000.00
8572.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 36571000000.00
8572.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32124000000.00
8572.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32124000000.00
8572.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 58641000000.00
8572.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 36571000000.00
8572.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6130000000.00
8572.T income_statement (annual, 2025-03-31) — Net Interest Income: -5000000.00
8572.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -56000000.00
8572.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 15323000000.00
8572.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3944000000.00
8572.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5000000.00
8572.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 787000000.00
8572.T balance_sheet (annual, 2025-03-31) — Net PPE: 7614000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7614000000.00
8572.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1079000000.00
8572.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 19267000000.00
8572.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 642202000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 642202000000.00
8572.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 39255000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 39255000000.00
8572.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1331000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1331000000.00
8572.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 4006000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 4006000000.00
8572.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 62991000000.00
8572.T income_statement (annual, 2025-03-31) — Normalized Income: 32296848000.00
8572.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 876000000.00
8572.T income_statement (annual, 2025-03-31) — Operating Income: 58565000000.00
8572.T income_statement (annual, 2025-03-31) — Operating Revenue: 317739000000.00
8572.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1566613978.00
8572.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1566613978.00
8572.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -1072000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1072000000.00
8572.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13182000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13182000000.00
8572.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11359000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11359000000.00
8572.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 168000000.00
8572.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3217000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3217000000.00
8572.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 453000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 453000000.00
8572.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 349000000.00
8572.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 145709000000.00
8572.T balance_sheet (annual, 2025-03-31) — Other Properties: 13950000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 13950000000.00
8572.T balance_sheet (annual, 2025-03-31) — Other Receivables: 9388000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9388000000.00
8572.T income_statement (annual, 2025-03-31) — Other Special Charges: 277000000.00
8572.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8572.T balance_sheet (annual, 2025-03-31) — Payables: 8659000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Payables: 8659000000.00
8572.T income_statement (annual, 2025-03-31) — Pretax Income: 58641000000.00
8572.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8572.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8572.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6130000000.00
8572.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -56000000.00
8572.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1363000000.00
8572.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7770000000.00
8572.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4067000000.00
8572.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 5622000000.00
8572.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 5622000000.00
8572.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -786373000000.00
8572.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8572.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 481608000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 481608000000.00
8572.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 284000000.00
8572.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 17266000000.00
8572.T income_statement (annual, 2025-03-31) — Selling General And Administration: 68588000000.00
8572.T balance_sheet (annual, 2025-03-31) — Share Issued: 1566614098.00
8572.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1566614098.00
8572.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 604799000000.00
8572.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -585532000000.00
8572.T income_statement (annual, 2025-03-31) — Special Income Charges: -277000000.00
8572.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 653561000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 653561000000.00
8572.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 642202000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 642202000000.00
8572.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -104152000.00
8572.T income_statement (annual, 2025-03-31) — Tax Provision: 22070000000.00
8572.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
8572.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15434000000.00
8572.T balance_sheet (annual, 2025-03-31) — Total Assets: 1486409000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1486409000000.00
8572.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1077136000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1077136000000.00
8572.T balance_sheet (annual, 2025-03-31) — Total Debt: 688207000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 688207000000.00
8572.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 709034000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 709034000000.00
8572.T income_statement (annual, 2025-03-31) — Total Expenses: 259174000000.00
8572.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 777375000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 777375000000.00
8572.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 77632000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 77632000000.00
8572.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 478151000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 478151000000.00
8572.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 58561000000.00
8572.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7843000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7843000000.00
8572.T income_statement (annual, 2025-03-31) — Total Unusual Items: -277000000.00
8572.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -277000000.00
8572.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 120.00
8572.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 120.00
8572.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
8572.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
8572.T balance_sheet (annual, 2025-03-31) — Working Capital: 1109551000000.00
8572.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1109551000000.00
8572.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1566528926.00
8572.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 535000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1363442000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 69861000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1473000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2278000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 915000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 63832000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 60854000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60854000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 63832000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 687002000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1435191000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 333000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 279825000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 280158000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 318775000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12932000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 10451000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12653000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1363442000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6454000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1383128000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1473000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 582000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 416301000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 416883000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 45511000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 54173000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 635272000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6456000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 674349000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 51530000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1333000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3684000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1566613908.00
8572.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 513000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11275000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12653000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2773000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 536000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4176000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10382000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Payables: 14410000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8572.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 521620000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1566614098.00
8572.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 687002000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 674349000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1524213000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1103303000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 697041000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 741175000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 783038000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 89020000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 464263000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13875000000.00
8572.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 190.00
8572.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
8572.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1116416000000.00
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8584.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2776898000000.00
8584.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12287000000.00
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8584.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 19771000000.00
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8584.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9162000000.00
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8584.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -8163000000.00
8584.T balance_sheet (annual, 2022-03-31) — Capital Stock: 16138000000.00
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8584.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4673000000.00
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8584.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 4263000000.00
8584.T cash_flow (annual, 2022-03-31) — Change In Payable: 28027000000.00
8584.T cash_flow (annual, 2022-03-31) — Change In Receivables: -197234000000.00
8584.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -183326000000.00
8584.T cash_flow (annual, 2022-03-31) — Changes In Cash: 26787000000.00
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8584.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 186840000000.00
8584.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8584.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
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8584.T balance_sheet (annual, 2022-03-31) — Current Assets: 3126491000000.00
8584.T balance_sheet (annual, 2022-03-31) — Current Debt: 1144415000000.00
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8584.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1670693000000.00
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8584.T income_statement (annual, 2022-03-31) — EBIT: 26745000000.00
8584.T income_statement (annual, 2022-03-31) — EBITDA: 37380000000.00
8584.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -361000000.00
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8584.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 186121000000.00
8584.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -160186000000.00
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8584.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 26000000.00
8584.T balance_sheet (annual, 2022-03-31) — Goodwill: 563000000.00
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8584.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 627000000.00
8584.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2678669000000.00
8584.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7311000000.00
8584.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 19771000000.00
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8584.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 554693000000.00
8584.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14986000000.00
8584.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1347414000000.00
8584.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1347414000000.00
8584.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 554693000000.00
8584.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -351468000000.00
8584.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 642000000.00
8584.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5375000000.00
8584.T income_statement (annual, 2022-03-31) — Minority Interests: -116000000.00
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8584.T balance_sheet (annual, 2022-03-31) — Net Debt: 2353039000000.00
8584.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 1073000000.00
8584.T income_statement (annual, 2022-03-31) — Net Income: 18316000000.00
8584.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 18316000000.00
8584.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 18433000000.00
8584.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 18316000000.00
8584.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 18316000000.00
8584.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 26855000000.00
8584.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 18432000000.00
8584.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 665000000.00
8584.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 190404000000.00
8584.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 203225000000.00
8584.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 391000000.00
8584.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 170000000.00
8584.T balance_sheet (annual, 2022-03-31) — Net PPE: 23250000000.00
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8584.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -12821000000.00
8584.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 160390000000.00
8584.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3189000000.00
8584.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8584.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25000000.00
8584.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5488000000.00
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8584.T income_statement (annual, 2022-03-31) — Normalized Income: 18268666000.00
8584.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -152023000000.00
8584.T income_statement (annual, 2022-03-31) — Operating Income: 26745000000.00
8584.T income_statement (annual, 2022-03-31) — Operating Revenue: 164069000000.00
8584.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34647968.00
8584.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8584.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -361000000.00
8584.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 103266000000.00
8584.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 226000000.00
8584.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 25887000000.00
8584.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 11521000000.00
8584.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2855000000.00
8584.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4017000000.00
8584.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 42000000.00
8584.T balance_sheet (annual, 2022-03-31) — Other Payable: 3797000000.00
8584.T balance_sheet (annual, 2022-03-31) — Other Properties: 11389000000.00
8584.T balance_sheet (annual, 2022-03-31) — Other Receivables: 13294000000.00
8584.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 144332000000.00
8584.T income_statement (annual, 2022-03-31) — Other Special Charges: 26000000.00
8584.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8584.T balance_sheet (annual, 2022-03-31) — Payables: 208401000000.00
8584.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2818000000.00
8584.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 53538000000.00
8584.T income_statement (annual, 2022-03-31) — Pretax Income: 26855000000.00
8584.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8584.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -147000000.00
8584.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8163000000.00
8584.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14378000000.00
8584.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10635000000.00
8584.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -351468000000.00
8584.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
8584.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 131649000000.00
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8584.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
8584.T balance_sheet (annual, 2022-03-31) — Share Issued: 35079161.00
8584.T income_statement (annual, 2022-03-31) — Special Income Charges: -26000000.00
8584.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 186840000000.00
8584.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 160390000000.00
8584.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 21666000.00
8584.T income_statement (annual, 2022-03-31) — Tax Provision: 8422000000.00
8584.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
8584.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8312000000.00
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8584.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1534254000000.00
8584.T balance_sheet (annual, 2022-03-31) — Total Debt: 2491829000000.00
8584.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 192215000000.00
8584.T income_statement (annual, 2022-03-31) — Total Expenses: 137324000000.00
8584.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3022791000000.00
8584.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 88510000000.00
8584.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1352098000000.00
8584.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 26743000000.00
8584.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4512000000.00
8584.T income_statement (annual, 2022-03-31) — Total Unusual Items: 69000000.00
8584.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 69000000.00
8584.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 431193.00
8584.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 982000000.00
8584.T balance_sheet (annual, 2022-03-31) — Working Capital: 1455798000000.00
8584.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8584.T income_statement (annual, 2023-03-31) — +Operating Expense: 126164000000.00
8584.T income_statement (annual, 2023-03-31) — +Total Revenue: 173505000000.00
8584.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 254341000000.00
8584.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3138458000000.00
8584.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13290000000.00
8584.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 30534000000.00
8584.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 227000000.00
8584.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20617000000.00
8584.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34664271.00
8584.T income_statement (annual, 2023-03-31) — Basic EPS: 624.60
8584.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 138578000000.00
8584.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9497000000.00
8584.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9551000000.00
8584.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -9551000000.00
8584.T balance_sheet (annual, 2023-03-31) — Capital Stock: 16138000000.00
8584.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 162351000000.00
8584.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 295266000000.00
8584.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6238000000.00
8584.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 39087000000.00
8584.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1788000000.00
8584.T cash_flow (annual, 2023-03-31) — Change In Payable: 54119000000.00
8584.T cash_flow (annual, 2023-03-31) — Change In Receivables: -344139000000.00
8584.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -249645000000.00
8584.T cash_flow (annual, 2023-03-31) — Changes In Cash: 23899000000.00
8584.T balance_sheet (annual, 2023-03-31) — Common Stock: 16138000000.00
8584.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 204250000000.00
8584.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8584.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2000000.00
8584.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15661000000.00
8584.T balance_sheet (annual, 2023-03-31) — Current Assets: 3485306000000.00
8584.T balance_sheet (annual, 2023-03-31) — Current Debt: 1241735000000.00
8584.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1241735000000.00
8584.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1852135000000.00
8584.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3855000000.00
8584.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 7125000000.00
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8584.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10417000000.00
8584.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34798611.00
8584.T income_statement (annual, 2023-03-31) — Diluted EPS: 622.18
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8584.T income_statement (annual, 2023-03-31) — EBITDA: 42097000000.00
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8584.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 246060000000.00
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8584.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -246000000.00
8584.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -62000000.00
8584.T balance_sheet (annual, 2023-03-31) — Goodwill: 340000000.00
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8584.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2955485000000.00
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8584.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20617000000.00
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8584.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 669814000000.00
8584.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14828000000.00
8584.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1509500000000.00
8584.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1509500000000.00
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8584.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 695000000.00
8584.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6353000000.00
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8584.T income_statement (annual, 2023-03-31) — Net Income: 21651000000.00
8584.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21651000000.00
8584.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 22139000000.00
8584.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21651000000.00
8584.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21651000000.00
8584.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 32054000000.00
8584.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 22139000000.00
8584.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1035000000.00
8584.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 252302000000.00
8584.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 217450000000.00
8584.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
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8584.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 34852000000.00
8584.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 177276000000.00
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8584.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19000000.00
8584.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5661000000.00
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8584.T income_statement (annual, 2023-03-31) — Operating Income: 31680000000.00
8584.T income_statement (annual, 2023-03-31) — Operating Revenue: 173505000000.00
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8584.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8584.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3936000000.00
8584.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 102948000000.00
8584.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 211000000.00
8584.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 26634000000.00
8584.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13322000000.00
8584.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4826000000.00
8584.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2779000000.00
8584.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 91000000.00
8584.T balance_sheet (annual, 2023-03-31) — Other Payable: 6971000000.00
8584.T balance_sheet (annual, 2023-03-31) — Other Properties: 11786000000.00
8584.T balance_sheet (annual, 2023-03-31) — Other Receivables: 13982000000.00
8584.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 132915000000.00
8584.T income_statement (annual, 2023-03-31) — Other Special Charges: -62000000.00
8584.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8584.T balance_sheet (annual, 2023-03-31) — Payables: 266993000000.00
8584.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2817000000.00
8584.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 33664000000.00
8584.T income_statement (annual, 2023-03-31) — Pretax Income: 32054000000.00
8584.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8584.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8584.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9551000000.00
8584.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15661000000.00
8584.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10417000000.00
8584.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -452364000000.00
8584.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2000000.00
8584.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 147062000000.00
8584.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1035000000.00
8584.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 286000000.00
8584.T balance_sheet (annual, 2023-03-31) — Share Issued: 35079161.00
8584.T income_statement (annual, 2023-03-31) — Special Income Charges: 38000000.00
8584.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 204250000000.00
8584.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 177276000000.00
8584.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 87756000.00
8584.T income_statement (annual, 2023-03-31) — Tax Provision: 9915000000.00
8584.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8584.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8059000000.00
8584.T balance_sheet (annual, 2023-03-31) — Total Assets: 3575732000000.00
8584.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1713750000000.00
8584.T balance_sheet (annual, 2023-03-31) — Total Debt: 2751235000000.00
8584.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 210603000000.00
8584.T income_statement (annual, 2023-03-31) — Total Expenses: 141825000000.00
8584.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3365129000000.00
8584.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 90422000000.00
8584.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1512994000000.00
8584.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 31678000000.00
8584.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5681000000.00
8584.T income_statement (annual, 2023-03-31) — Total Unusual Items: 284000000.00
8584.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 284000000.00
8584.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 399554.00
8584.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 911000000.00
8584.T balance_sheet (annual, 2023-03-31) — Working Capital: 1633171000000.00
8584.T income_statement (annual, 2023-03-31) — Write Off: 24000000.00
8584.T income_statement (annual, 2024-03-31) — +Operating Expense: 131058000000.00
8584.T income_statement (annual, 2024-03-31) — +Total Revenue: 184780000000.00
8584.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 268581000000.00
8584.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3296408000000.00
8584.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14047000000.00
8584.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 30641000000.00
8584.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 228000000.00
8584.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 29614000000.00
8584.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34694146.00
8584.T income_statement (annual, 2024-03-31) — Basic EPS: 685.13
8584.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 162238000000.00
8584.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9748000000.00
8584.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8669000000.00
8584.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -8669000000.00
8584.T balance_sheet (annual, 2024-03-31) — Capital Stock: 16138000000.00
8584.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 187611000000.00
8584.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 309510000000.00
8584.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6764000000.00
8584.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2546000000.00
8584.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2164000000.00
8584.T cash_flow (annual, 2024-03-31) — Change In Payable: 14269000000.00
8584.T cash_flow (annual, 2024-03-31) — Change In Receivables: -153690000000.00
8584.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -134174000000.00
8584.T cash_flow (annual, 2024-03-31) — Changes In Cash: 24739000000.00
8584.T balance_sheet (annual, 2024-03-31) — Common Stock: 16138000000.00
8584.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 230601000000.00
8584.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8584.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4000000.00
8584.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20595000000.00
8584.T balance_sheet (annual, 2024-03-31) — Current Assets: 3678758000000.00
8584.T balance_sheet (annual, 2024-03-31) — Current Debt: 1291476000000.00
8584.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1291476000000.00
8584.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1930855000000.00
8584.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3820000000.00
8584.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 9544000000.00
8584.T cash_flow (annual, 2024-03-31) — Depreciation: 11233000000.00