speb/financial-data huggingface dataset:
3401.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 26481000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 26481000000.00
3401.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5984000000.00
3401.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 16694000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16694000000.00
3401.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 237494000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 237494000000.00
3401.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 254188000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 254188000000.00
3401.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5984000000.00
3401.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -68633000000.00
3401.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 45602000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 45602000000.00
3401.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 992000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 992000000.00
3401.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7164000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7164000000.00
3401.T income_statement (annual, 2025-03-31) — Minority Interests: -1963000000.00
3401.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 96071000000.00
3401.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -6000000.00
3401.T balance_sheet (annual, 2025-03-31) — Net Debt: 254941000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 254941000000.00
3401.T income_statement (annual, 2025-03-31) — Net Income: 28347000000.00
3401.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 28347000000.00
3401.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -75747000000.00
3401.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 106058000000.00
3401.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28347000000.00
3401.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -77711000000.00
3401.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 28563000000.00
3401.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 30310000000.00
3401.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4029000000.00
3401.T income_statement (annual, 2025-03-31) — Net Interest Income: -7263000000.00
3401.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 8327000000.00
3401.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -119040000000.00
3401.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -62649000000.00
3401.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7263000000.00
3401.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1177000000.00
3401.T balance_sheet (annual, 2025-03-31) — Net PPE: 274278000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 274278000000.00
3401.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -45242000000.00
3401.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -56391000000.00
3401.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 337532000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 337532000000.00
3401.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16977000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16977000000.00
3401.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3268000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3268000000.00
3401.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32375000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32375000000.00
3401.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4366000000.00
3401.T income_statement (annual, 2025-03-31) — Normalized Income: -77711000000.00
3401.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 69843000000.00
3401.T income_statement (annual, 2025-03-31) — Operating Income: -71828000000.00
3401.T income_statement (annual, 2025-03-31) — Operating Revenue: 1005471000000.00
3401.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 192716873.00
3401.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 192716873.00
3401.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1799000000.00
3401.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 22685000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22685000000.00
3401.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 38147000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 38147000000.00
3401.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 34655000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 34655000000.00
3401.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 85511000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 85511000000.00
3401.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6872000000.00
3401.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3590000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3590000000.00
3401.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8217000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8217000000.00
3401.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 5545000000.00
3401.T balance_sheet (annual, 2025-03-31) — Other Properties: 274278000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 274278000000.00
3401.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 8499000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8499000000.00
3401.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3401.T balance_sheet (annual, 2025-03-31) — Payables: 108989000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Payables: 108989000000.00
3401.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -1012000000.00
3401.T income_statement (annual, 2025-03-31) — Pretax Income: -78038000000.00
3401.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3401.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4029000000.00
3401.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3731000000.00
3401.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -57397000000.00
3401.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 814020000000.00
3401.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 71026000000.00
3401.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -68633000000.00
3401.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6000000.00
3401.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 231726000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 231726000000.00
3401.T cash_flow (annual, 2025-03-31) — Sale Of Business: 96071000000.00
3401.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 12058000000.00
3401.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 12155000000.00
3401.T income_statement (annual, 2025-03-31) — Selling General And Administration: 270330000000.00
3401.T balance_sheet (annual, 2025-03-31) — Share Issued: 197953707.00
3401.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 197953707.00
3401.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 431377000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 431377000000.00
3401.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 337532000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 337532000000.00
3401.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3401.T income_statement (annual, 2025-03-31) — Tax Provision: -2291000000.00
3401.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.03
3401.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -21748000000.00
3401.T balance_sheet (annual, 2025-03-31) — Total Assets: 1061272000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1061272000000.00
3401.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 668871000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 668871000000.00
3401.T balance_sheet (annual, 2025-03-31) — Total Debt: 387127000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 387127000000.00
3401.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 438541000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 438541000000.00
3401.T income_statement (annual, 2025-03-31) — Total Expenses: 1077300000000.00
3401.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 622731000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 622731000000.00
3401.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 473389000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 473389000000.00
3401.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 303769000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 303769000000.00
3401.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -71828000000.00
3401.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3693000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3693000000.00
3401.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5236834.00
3401.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5236834.00
3401.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11411000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11411000000.00
3401.T balance_sheet (annual, 2025-03-31) — Working Capital: 268921000000.00
3401.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 268921000000.00
3401.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 192708333.00
3401.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.84
3401.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 93104000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 169625000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 105644000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 8280000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 27053000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23466000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 71833000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 110947000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 122037000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 71833000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 381219000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 549736000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7783000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 172508000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 180291000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 322995000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5101000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 731000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 8394000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 87423000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 238669000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Inventory: 221792000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 744495000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 10938000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27053000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15683000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 190768000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 206451000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 37488000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1316000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4185000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 252329000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 238669000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 293796000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12167000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3638000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 36418000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 192899201.00
3401.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28002000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 33665000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 41697000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 79029000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3769000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7120000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 238669000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11090000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Payables: 96762000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 172471000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 197953707.00
3401.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 381219000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 293796000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 967974000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 571987000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 386742000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 385404000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 582570000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 418238000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 259575000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3658000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5054506.00
3401.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 11012000000.00
3401.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 226741000000.00
3401.T income_statement (annual, 2026-03-31) — +Operating Expense: 232677000000.00
3401.T income_statement (annual, 2026-03-31) — +Total Revenue: 873190000000.00
3401.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 103592000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 103592000000.00
3401.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 167365000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 167365000000.00
3401.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 105701000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 105701000000.00
3401.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 15089000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 15089000000.00
3401.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 29108000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 29108000000.00
3401.T income_statement (annual, 2026-03-31) — Basic Average Shares: 192849473.00
3401.T income_statement (annual, 2026-03-31) — Basic EPS: -456.33
3401.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 24937000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24937000000.00
3401.T balance_sheet (annual, 2026-03-31) — Capital Stock: 71833000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 71833000000.00
3401.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 104474000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 104474000000.00
3401.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116653000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116653000000.00
3401.T balance_sheet (annual, 2026-03-31) — Common Stock: 71833000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 71833000000.00
3401.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 364461000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 364461000000.00
3401.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 711226000000.00
3401.T balance_sheet (annual, 2026-03-31) — Current Assets: 528082000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 528082000000.00
3401.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7583000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7583000000.00
3401.T balance_sheet (annual, 2026-03-31) — Current Debt: 129411000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 129411000000.00
3401.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 136994000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 136994000000.00
3401.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 301917000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 301917000000.00
3401.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1475000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1475000000.00
3401.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 905000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 905000000.00
3401.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 192849473.00
3401.T income_statement (annual, 2026-03-31) — Diluted EPS: -456.33
3401.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -88003000000.00
3401.T income_statement (annual, 2026-03-31) — EBIT: -64592000000.00
3401.T income_statement (annual, 2026-03-31) — EBITDA: -64592000000.00
3401.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 231322000000.00
3401.T balance_sheet (annual, 2026-03-31) — Goodwill: 7897000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 7897000000.00
3401.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 58864000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 58864000000.00
3401.T balance_sheet (annual, 2026-03-31) — Gross PPE: 237288000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 237288000000.00
3401.T income_statement (annual, 2026-03-31) — Gross Profit: 161964000000.00
3401.T income_statement (annual, 2026-03-31) — Interest Expense: 9468000000.00
3401.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9468000000.00
3401.T income_statement (annual, 2026-03-31) — Interest Income: 4161000000.00
3401.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4161000000.00
3401.T balance_sheet (annual, 2026-03-31) — Inventory: 208820000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Inventory: 208820000000.00
3401.T balance_sheet (annual, 2026-03-31) — Invested Capital: 675936000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 675936000000.00
3401.T balance_sheet (annual, 2026-03-31) — Investment Properties: 10383000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 10383000000.00
3401.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 29108000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 29108000000.00
3401.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 17354000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17354000000.00
3401.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 182064000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 182064000000.00
3401.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 199418000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 199418000000.00
3401.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 37996000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 37996000000.00
3401.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1007000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1007000000.00
3401.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4171000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4171000000.00
3401.T income_statement (annual, 2026-03-31) — Minority Interests: -84000000.00
3401.T balance_sheet (annual, 2026-03-31) — Net Debt: 207001000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 207001000000.00
3401.T income_statement (annual, 2026-03-31) — Net Income: -88003000000.00
3401.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -88003000000.00
3401.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -87920000000.00
3401.T income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
3401.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -88003000000.00
3401.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -88003000000.00
3401.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -87920000000.00
3401.T income_statement (annual, 2026-03-31) — Net Interest Income: -5307000000.00
3401.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5307000000.00
3401.T balance_sheet (annual, 2026-03-31) — Net PPE: 237288000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 237288000000.00
3401.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 305597000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 305597000000.00
3401.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13373000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13373000000.00
3401.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3337000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3337000000.00
3401.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34272000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34272000000.00
3401.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -64592000000.00
3401.T income_statement (annual, 2026-03-31) — Normalized Income: -88003000000.00
3401.T income_statement (annual, 2026-03-31) — Operating Income: -70713000000.00
3401.T income_statement (annual, 2026-03-31) — Operating Revenue: 873190000000.00
3401.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 192915902.00
3401.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 192915902.00
3401.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 20155000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20155000000.00
3401.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 43061000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 43061000000.00
3401.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 58634000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 58634000000.00
3401.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 50967000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50967000000.00
3401.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4116000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4116000000.00
3401.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6060000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6060000000.00
3401.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 19457000000.00
3401.T balance_sheet (annual, 2026-03-31) — Other Properties: 237288000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 237288000000.00
3401.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 12179000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12179000000.00
3401.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3401.T balance_sheet (annual, 2026-03-31) — Payables: 107322000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Payables: 107322000000.00
3401.T income_statement (annual, 2026-03-31) — Pretax Income: -74060000000.00
3401.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 711226000000.00
3401.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 138509000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 138509000000.00
3401.T income_statement (annual, 2026-03-31) — Selling General And Administration: 231322000000.00
3401.T balance_sheet (annual, 2026-03-31) — Share Issued: 197953707.00
3401.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 197953707.00
3401.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 364461000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 364461000000.00
3401.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 305597000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 305597000000.00
3401.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3401.T income_statement (annual, 2026-03-31) — Tax Provision: 13859000000.00
3401.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3401.T balance_sheet (annual, 2026-03-31) — Total Assets: 920115000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 920115000000.00
3401.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 546525000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 546525000000.00
3401.T balance_sheet (annual, 2026-03-31) — Total Debt: 336412000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 336412000000.00
3401.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 368632000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 368632000000.00
3401.T income_statement (annual, 2026-03-31) — Total Expenses: 943903000000.00
3401.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 551483000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 551483000000.00
3401.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 392033000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 392033000000.00
3401.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 249566000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 249566000000.00
3401.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -70714000000.00
3401.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3730000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3730000000.00
3401.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5037805.00
3401.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5037805.00
3401.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10974000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10974000000.00
3401.T balance_sheet (annual, 2026-03-31) — Working Capital: 226165000000.00
3401.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 226165000000.00
3402.T income_statement (annual, 2022-03-31) — +Operating Expense: 335404000000.00
3402.T income_statement (annual, 2022-03-31) — +Total Revenue: 2228523000000.00
3402.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 327454000000.00
3402.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 576867000000.00
3402.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 120698000000.00
3402.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 31717000000.00
3402.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 214990000000.00
3402.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 236354000000.00
3402.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -92195000000.00
3402.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 37617000000.00
3402.T balance_sheet (annual, 2022-03-31) — Capital Stock: 147873000000.00
3402.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 229301000000.00
3402.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 237127000000.00
3402.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -20021000000.00
3402.T cash_flow (annual, 2022-03-31) — Change In Inventory: -75947000000.00
3402.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5867000000.00
3402.T cash_flow (annual, 2022-03-31) — Change In Payable: 28408000000.00
3402.T cash_flow (annual, 2022-03-31) — Change In Receivables: -33871000000.00
3402.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -87277000000.00
3402.T cash_flow (annual, 2022-03-31) — Changes In Cash: -20400000000.00
3402.T balance_sheet (annual, 2022-03-31) — Common Stock: 147873000000.00
3402.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -20021000000.00
3402.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1405591000000.00
3402.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1792554000000.00
3402.T balance_sheet (annual, 2022-03-31) — Current Assets: 1373236000000.00
3402.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10591000000.00
3402.T balance_sheet (annual, 2022-03-31) — Current Debt: 279404000000.00
3402.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 289995000000.00
3402.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 741051000000.00
3402.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 28384000000.00
3402.T cash_flow (annual, 2022-03-31) — Depreciation: 120369000000.00
3402.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 120369000000.00
3402.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 84235000000.00
3402.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 17561000000.00
3402.T income_statement (annual, 2022-03-31) — EBIT: 126568000000.00
3402.T income_statement (annual, 2022-03-31) — EBITDA: 246937000000.00
3402.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 14401000000.00
3402.T cash_flow (annual, 2022-03-31) — End Cash Position: 230355000000.00
3402.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -101518000000.00
3402.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 46091000000.00
3402.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
3402.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 305762000000.00
3402.T balance_sheet (annual, 2022-03-31) — Goodwill: 88122000000.00
3402.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 168835000000.00
3402.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1038486000000.00
3402.T income_statement (annual, 2022-03-31) — Gross Profit: 435969000000.00
3402.T income_statement (annual, 2022-03-31) — Interest Expense: 6253000000.00
3402.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6253000000.00
3402.T income_statement (annual, 2022-03-31) — Interest Income: 6661000000.00
3402.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6661000000.00
3402.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4963000000.00
3402.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1501000000.00
3402.T balance_sheet (annual, 2022-03-31) — Inventory: 469316000000.00
3402.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2303632000000.00
3402.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -57168000000.00
3402.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 214990000000.00
3402.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 72487000000.00
3402.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 27026000000.00
3402.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 618637000000.00
3402.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 645663000000.00
3402.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 72487000000.00
3402.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -106547000000.00
3402.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 183454000000.00
3402.T balance_sheet (annual, 2022-03-31) — Minority Interest: 94058000000.00
3402.T income_statement (annual, 2022-03-31) — Minority Interests: -9374000000.00
3402.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4822000000.00
3402.T balance_sheet (annual, 2022-03-31) — Net Debt: 668740000000.00
3402.T income_statement (annual, 2022-03-31) — Net Income: 84235000000.00
3402.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 84235000000.00
3402.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 93609000000.00
3402.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 84235000000.00
3402.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 84235000000.00
3402.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 120315000000.00
3402.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 93609000000.00
3402.T income_statement (annual, 2022-03-31) — Net Interest Income: 408000000.00
3402.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 37328000000.00
3402.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -66706000000.00
3402.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -34060000000.00
3402.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 408000000.00
3402.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
3402.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -763000000.00
3402.T balance_sheet (annual, 2022-03-31) — Net PPE: 1038486000000.00
3402.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -88911000000.00
3402.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -32646000000.00
3402.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1236756000000.00
3402.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 22286000000.00
3402.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 42667000000.00
3402.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98381000000.00
3402.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 246937000000.00
3402.T income_statement (annual, 2022-03-31) — Normalized Income: 84235000000.00
3402.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 138286000000.00
3402.T income_statement (annual, 2022-03-31) — Operating Income: 100565000000.00
3402.T income_statement (annual, 2022-03-31) — Operating Revenue: 2228523000000.00
3402.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1600719403.00
3402.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 58209000000.00
3402.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 94917000000.00
3402.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 177853000000.00
3402.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 80713000000.00
3402.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 354000000.00
3402.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 14210000000.00
3402.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 11305000000.00
3402.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 35423000000.00
3402.T balance_sheet (annual, 2022-03-31) — Other Properties: 1038486000000.00
3402.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 7826000000.00
3402.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3402.T balance_sheet (annual, 2022-03-31) — Payables: 343324000000.00
3402.T income_statement (annual, 2022-03-31) — Pretax Income: 120315000000.00
3402.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -4822000000.00
3402.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -583000000.00
3402.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -92195000000.00
3402.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1792554000000.00
3402.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 120369000000.00
3402.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -106547000000.00
3402.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 978980000000.00
3402.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 37911000000.00
3402.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3284000000.00
3402.T income_statement (annual, 2022-03-31) — Selling General And Administration: 305762000000.00
3402.T balance_sheet (annual, 2022-03-31) — Share Issued: 1631481403.00
3402.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1405591000000.00
3402.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1236756000000.00
3402.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3402.T income_statement (annual, 2022-03-31) — Tax Provision: 26706000000.00
3402.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
3402.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -37676000000.00
3402.T balance_sheet (annual, 2022-03-31) — Total Assets: 3043881000000.00
3402.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2024228000000.00
3402.T balance_sheet (annual, 2022-03-31) — Total Debt: 935658000000.00
3402.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1499649000000.00
3402.T income_statement (annual, 2022-03-31) — Total Expenses: 2127958000000.00
3402.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1544232000000.00
3402.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1670645000000.00
3402.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 803181000000.00
3402.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 100565000000.00
3402.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 15870000000.00
3402.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 30762000.00
3402.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 19813000000.00
3402.T balance_sheet (annual, 2022-03-31) — Working Capital: 632185000000.00
3402.T income_statement (annual, 2023-03-31) — +Operating Expense: 311834000000.00
3402.T income_statement (annual, 2023-03-31) — +Total Revenue: 2489330000000.00
3402.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 324140000000.00
3402.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 586114000000.00
3402.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 120919000000.00
3402.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 579000000.00
3402.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 214730000000.00
3402.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1600961000.00
3402.T income_statement (annual, 2023-03-31) — Basic EPS: 45.49
3402.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 230355000000.00
3402.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -102216000000.00
3402.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 38979000000.00
3402.T balance_sheet (annual, 2023-03-31) — Capital Stock: 147873000000.00
3402.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 223995000000.00
3402.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 254687000000.00
3402.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -27225000000.00
3402.T cash_flow (annual, 2023-03-31) — Change In Inventory: -33608000000.00
3402.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4358000000.00
3402.T cash_flow (annual, 2023-03-31) — Change In Payable: -10735000000.00
3402.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3405000000.00
3402.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -45296000000.00
3402.T cash_flow (annual, 2023-03-31) — Changes In Cash: -14889000000.00
3402.T balance_sheet (annual, 2023-03-31) — Common Stock: 147873000000.00
3402.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -27225000000.00
3402.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1535028000000.00
3402.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2068495000000.00
3402.T balance_sheet (annual, 2023-03-31) — Current Assets: 1429279000000.00
3402.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10022000000.00
3402.T balance_sheet (annual, 2023-03-31) — Current Debt: 376993000000.00
3402.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 387015000000.00
3402.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 826211000000.00
3402.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 40146000000.00
3402.T cash_flow (annual, 2023-03-31) — Depreciation: 126375000000.00
3402.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 126375000000.00
3402.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1604065000.00
3402.T income_statement (annual, 2023-03-31) — Diluted EPS: 45.40
3402.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 72823000000.00
3402.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 17107000000.00
3402.T income_statement (annual, 2023-03-31) — EBIT: 124883000000.00
3402.T income_statement (annual, 2023-03-31) — EBITDA: 251258000000.00
3402.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8529000000.00
3402.T cash_flow (annual, 2023-03-31) — End Cash Position: 223995000000.00
3402.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -57378000000.00
3402.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 42997000000.00
3402.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -25066000000.00
3402.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 330907000000.00
3402.T balance_sheet (annual, 2023-03-31) — Goodwill: 95451000000.00
3402.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 180026000000.00
3402.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1056992000000.00
3402.T income_statement (annual, 2023-03-31) — Gross Profit: 420835000000.00
3402.T income_statement (annual, 2023-03-31) — Interest Expense: 13013000000.00
3402.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13013000000.00
3402.T income_statement (annual, 2023-03-31) — Interest Income: 8484000000.00
3402.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8484000000.00
3402.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10728000000.00
3402.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3636000000.00
3402.T balance_sheet (annual, 2023-03-31) — Inventory: 521598000000.00
3402.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2446142000000.00
3402.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -102724000000.00
3402.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 214730000000.00
3402.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 70367000000.00
3402.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 28957000000.00
3402.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 534121000000.00
3402.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 563078000000.00
3402.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 70367000000.00
3402.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -129468000000.00
3402.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 234645000000.00
3402.T balance_sheet (annual, 2023-03-31) — Minority Interest: 100782000000.00
3402.T income_statement (annual, 2023-03-31) — Minority Interests: -8016000000.00
3402.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3402.T balance_sheet (annual, 2023-03-31) — Net Debt: 687119000000.00
3402.T income_statement (annual, 2023-03-31) — Net Income: 72823000000.00
3402.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 72823000000.00
3402.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 80839000000.00
3402.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 72823000000.00
3402.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 72823000000.00
3402.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 111870000000.00
3402.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 80839000000.00
3402.T income_statement (annual, 2023-03-31) — Net Interest Income: -4529000000.00
3402.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3315000000.00
3402.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -14103000000.00
3402.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -59101000000.00
3402.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4529000000.00
3402.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -71000000.00