speb/financial-data huggingface dataset:
8707.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 714000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 714000000.00
8707.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9351000000.00
8707.T income_statement (annual, 2025-03-31) — Normalized Income: 6721325000.00
8707.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3131000000.00
8707.T income_statement (annual, 2025-03-31) — Operating Income: 8651000000.00
8707.T income_statement (annual, 2025-03-31) — Operating Revenue: 25748000000.00
8707.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 23488856.00
8707.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23488856.00
8707.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8707.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 454000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 454000000.00
8707.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 45097000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 45097000000.00
8707.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 125000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 125000000.00
8707.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2582000000.00
8707.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 88000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 88000000.00
8707.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 433000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 433000000.00
8707.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 501000000.00
8707.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4298000000.00
8707.T balance_sheet (annual, 2025-03-31) — Other Properties: 10000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 10000000.00
8707.T balance_sheet (annual, 2025-03-31) — Other Receivables: 52461000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 52461000000.00
8707.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1979000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1979000000.00
8707.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8707.T balance_sheet (annual, 2025-03-31) — Payables: 1302000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Payables: 1302000000.00
8707.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1458000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1458000000.00
8707.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8094000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8094000000.00
8707.T income_statement (annual, 2025-03-31) — Pretax Income: 9155000000.00
8707.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8707.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8707.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2000000.00
8707.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -202000000.00
8707.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -515000000.00
8707.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 232000000.00
8707.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 705000000.00
8707.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
8707.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8707.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 96291000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 96291000000.00
8707.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 47149000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 47149000000.00
8707.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7000000.00
8707.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2762000000.00
8707.T balance_sheet (annual, 2025-03-31) — Share Issued: 25012800.00
8707.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25012800.00
8707.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8707.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 67701000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 67701000000.00
8707.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 67576000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67576000000.00
8707.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1325000.00
8707.T income_statement (annual, 2025-03-31) — Tax Provision: 2429000000.00
8707.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
8707.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2929000000.00
8707.T balance_sheet (annual, 2025-03-31) — Total Assets: 185451000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 185451000000.00
8707.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 69701000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 69701000000.00
8707.T balance_sheet (annual, 2025-03-31) — Total Debt: 26007000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 26007000000.00
8707.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 67701000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 67701000000.00
8707.T income_statement (annual, 2025-03-31) — Total Expenses: 17098000000.00
8707.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 117750000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 117750000000.00
8707.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17211000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17211000000.00
8707.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6032000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6032000000.00
8707.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8648000000.00
8707.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1302000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1302000000.00
8707.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5000000.00
8707.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5000000.00
8707.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1523944.00
8707.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1523944.00
8707.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1702000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1702000000.00
8707.T balance_sheet (annual, 2025-03-31) — Working Capital: 56519000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 56519000000.00
8707.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23487047.00
8707.T income_statement (quarterly, 2025-06-30) — Basic EPS: 93.03
8707.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23487047.00
8707.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 93.03
8707.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 671000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4890000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13951000000.00
8707.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23488819.00
8707.T income_statement (quarterly, 2025-09-30) — Basic EPS: 103.62
8707.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 273000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10004000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8494000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10362000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10004000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 69508000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 198502000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 30212000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30212000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 140074000000.00
8707.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 23488819.00
8707.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 103.62
8707.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 73000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1701000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 9000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 101720000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13951000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 541000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2000000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2000000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 534000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 880000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 23718000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1702000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 69435000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 564000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3028000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 715000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23488819.00
8707.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 282000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 59899000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 73000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 65000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 431000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 47188000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1868000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Payables: 2318000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1736000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8322000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8707.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 131668000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 48832000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 25012800.00
8707.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 69508000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 69435000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 215575000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 71508000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 32212000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 69508000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 146067000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17070000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5993000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2318000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1523981.00
8707.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1702000000.00
8707.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 58428000000.00
8707.T income_statement (annual, 2026-03-31) — +Operating Expense: 18848000000.00
8707.T income_statement (annual, 2026-03-31) — +Total Revenue: 32257000000.00
8707.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 632000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 632000000.00
8707.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4890000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4890000000.00
8707.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 14578000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14578000000.00
8707.T income_statement (annual, 2026-03-31) — Basic Average Shares: 23488001.00
8707.T income_statement (annual, 2026-03-31) — Basic EPS: 444.61
8707.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7719000000.00
8707.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 271000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 271000000.00
8707.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -51000000.00
8707.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10004000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10004000000.00
8707.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8161000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8161000000.00
8707.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10375000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10375000000.00
8707.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4315000000.00
8707.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -14714000000.00
8707.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 5450000000.00
8707.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -323000000.00
8707.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1000000.00
8707.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8591000000.00
8707.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2817000000.00
8707.T balance_sheet (annual, 2026-03-31) — Common Stock: 10004000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10004000000.00
8707.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 74295000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 74295000000.00
8707.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8707.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 401000000.00
8707.T balance_sheet (annual, 2026-03-31) — Current Assets: 195239000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 195239000000.00
8707.T balance_sheet (annual, 2026-03-31) — Current Debt: 26810000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 26810000000.00
8707.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 26810000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26810000000.00
8707.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 132519000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 132519000000.00
8707.T cash_flow (annual, 2026-03-31) — Depreciation: 641000000.00
8707.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 641000000.00
8707.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 641000000.00
8707.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 641000000.00
8707.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 23488001.00
8707.T income_statement (annual, 2026-03-31) — Diluted EPS: 444.61
8707.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10443000000.00
8707.T income_statement (annual, 2026-03-31) — EBIT: 13011000000.00
8707.T income_statement (annual, 2026-03-31) — EBITDA: 13652000000.00
8707.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 658000000.00
8707.T cash_flow (annual, 2026-03-31) — End Cash Position: 5560000000.00
8707.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4422000000.00
8707.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2254000000.00
8707.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1375000000.00
8707.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2871000000.00
8707.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 23000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 23000000.00
8707.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1568000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1568000000.00
8707.T income_statement (annual, 2026-03-31) — Gross Profit: 31859000000.00
8707.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 12000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 12000000.00
8707.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -395000000.00
8707.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3024000000.00
8707.T balance_sheet (annual, 2026-03-31) — Invested Capital: 103105000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 103105000000.00
8707.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -700000000.00
8707.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 14578000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14578000000.00
8707.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 541000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 541000000.00
8707.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2000000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2000000000.00
8707.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
8707.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2000000000.00
8707.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 622000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 622000000.00
8707.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 752000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 752000000.00
8707.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8707.T balance_sheet (annual, 2026-03-31) — Net Debt: 20649000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 20649000000.00
8707.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -658000000.00
8707.T income_statement (annual, 2026-03-31) — Net Income: 10443000000.00
8707.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10443000000.00
8707.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10444000000.00
8707.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10443000000.00
8707.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10443000000.00
8707.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14839000000.00
8707.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10444000000.00
8707.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -654000000.00
8707.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -100000000.00
8707.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2000000000.00
8707.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8707.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 5000000.00
8707.T balance_sheet (annual, 2026-03-31) — Net PPE: 1570000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1570000000.00
8707.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -51000000.00
8707.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1900000000.00
8707.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 74272000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 74272000000.00
8707.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 841000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 841000000.00
8707.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3161000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3161000000.00
8707.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 716000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 716000000.00
8707.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 12363000000.00
8707.T income_statement (annual, 2026-03-31) — Normalized Income: 9535544000.00
8707.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2305000000.00
8707.T income_statement (annual, 2026-03-31) — Operating Income: 13011000000.00
8707.T income_statement (annual, 2026-03-31) — Operating Revenue: 32257000000.00
8707.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23488725.00
8707.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23488725.00
8707.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 229000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 229000000.00
8707.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 56185000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 56185000000.00
8707.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 23000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23000000.00
8707.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2760000000.00
8707.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 57000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 57000000.00
8707.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 430000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 430000000.00
8707.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 544000000.00
8707.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4552000000.00
8707.T balance_sheet (annual, 2026-03-31) — Other Properties: 4000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4000000.00
8707.T balance_sheet (annual, 2026-03-31) — Other Receivables: 64127000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 64127000000.00
8707.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2214000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2214000000.00
8707.T income_statement (annual, 2026-03-31) — Other Special Charges: 86000000.00
8707.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8707.T balance_sheet (annual, 2026-03-31) — Payables: 3794000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Payables: 3794000000.00
8707.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2371000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2371000000.00
8707.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 8577000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8577000000.00
8707.T income_statement (annual, 2026-03-31) — Pretax Income: 14839000000.00
8707.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8707.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8707.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2121000000.00
8707.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -51000000.00
8707.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 401000000.00
8707.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 641000000.00
8707.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2000000000.00
8707.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8707.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 111287000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 111287000000.00
8707.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 53247000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53247000000.00
8707.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1467000000.00
8707.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2871000000.00
8707.T balance_sheet (annual, 2026-03-31) — Share Issued: 25012800.00
8707.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 25012800.00
8707.T income_statement (annual, 2026-03-31) — Special Income Charges: -86000000.00
8707.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 74295000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 74295000000.00
8707.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 74272000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 74272000000.00
8707.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 381544000.00
8707.T income_statement (annual, 2026-03-31) — Tax Provision: 4395000000.00
8707.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8707.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2421000000.00
8707.T balance_sheet (annual, 2026-03-31) — Total Assets: 213027000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 213027000000.00
8707.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 76295000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 76295000000.00
8707.T balance_sheet (annual, 2026-03-31) — Total Debt: 28810000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 28810000000.00
8707.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 74295000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 74295000000.00
8707.T income_statement (annual, 2026-03-31) — Total Expenses: 19249000000.00
8707.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 138732000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 138732000000.00
8707.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17785000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17785000000.00
8707.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6213000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6213000000.00
8707.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13007000000.00
8707.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3794000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3794000000.00
8707.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1289000000.00
8707.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1289000000.00
8707.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1524075.00
8707.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1524075.00
8707.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1703000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1703000000.00
8707.T balance_sheet (annual, 2026-03-31) — Working Capital: 62720000000.00
8707.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 62720000000.00
8708.T income_statement (annual, 2022-03-31) — +Operating Expense: 16150000000.00
8708.T income_statement (annual, 2022-03-31) — +Total Revenue: 16049000000.00
8708.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8122000000.00
8708.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 112000000.00
8708.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 24791000000.00
8708.T income_statement (annual, 2022-03-31) — Basic Average Shares: 39291000.00
8708.T income_statement (annual, 2022-03-31) — Basic EPS: 73.85
8708.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16231000000.00
8708.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 759000000.00
8708.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -337000000.00
8708.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8000000000.00
8708.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19126000000.00
8708.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28088000000.00
8708.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1367000000.00
8708.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 40000000.00
8708.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -368000000.00
8708.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1278000000.00
8708.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4479000000.00
8708.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3686000000.00
8708.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1778000000.00
8708.T balance_sheet (annual, 2022-03-31) — Common Stock: 8000000000.00
8708.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 55711000000.00
8708.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 11000000.00
8708.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1482000000.00
8708.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 431000000.00
8708.T balance_sheet (annual, 2022-03-31) — Current Assets: 69488000000.00
8708.T balance_sheet (annual, 2022-03-31) — Current Debt: 4910000000.00
8708.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4910000000.00
8708.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 38440000000.00
8708.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1067000000.00
8708.T cash_flow (annual, 2022-03-31) — Depreciation: 454000000.00
8708.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 566000000.00
8708.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 454000000.00
8708.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 454000000.00
8708.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 39291000.00
8708.T income_statement (annual, 2022-03-31) — Diluted EPS: 73.85
8708.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2901000000.00
8708.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 209000000.00
8708.T income_statement (annual, 2022-03-31) — EBIT: 4672000000.00
8708.T income_statement (annual, 2022-03-31) — EBITDA: 5238000000.00
8708.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 656000000.00
8708.T cash_flow (annual, 2022-03-31) — End Cash Position: 18666000000.00
8708.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 959000000.00
8708.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4267000000.00
8708.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3175000000.00
8708.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2395000000.00
8708.T balance_sheet (annual, 2022-03-31) — Goodwill: 182000000.00
8708.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 241000000.00
8708.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8158000000.00
8708.T income_statement (annual, 2022-03-31) — Gross Profit: 15619000000.00
8708.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
8708.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
8708.T income_statement (annual, 2022-03-31) — Interest Income: 33000000.00
8708.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 33000000.00
8708.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -85000000.00
8708.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2433000000.00
8708.T balance_sheet (annual, 2022-03-31) — Invested Capital: 63657000000.00
8708.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 4749000000.00
8708.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 24791000000.00
8708.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 11000000.00
8708.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2230000000.00
8708.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 806000000.00
8708.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3036000000.00
8708.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3036000000.00
8708.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2230000000.00
8708.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -127000000.00
8708.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 146000000.00
8708.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2317000000.00
8708.T income_statement (annual, 2022-03-31) — Minority Interests: 35000000.00
8708.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8708.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1471000000.00
8708.T income_statement (annual, 2022-03-31) — Net Income: 2901000000.00
8708.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2901000000.00
8708.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2866000000.00
8708.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2901000000.00
8708.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2901000000.00
8708.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4672000000.00
8708.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2865000000.00
8708.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -15000000.00
8708.T income_statement (annual, 2022-03-31) — Net Interest Income: 33000000.00
8708.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4953000000.00
8708.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2103000000.00
8708.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2103000000.00
8708.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 33000000.00
8708.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1695000000.00
8708.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -122000000.00
8708.T balance_sheet (annual, 2022-03-31) — Net PPE: 8160000000.00
8708.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -276000000.00
8708.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8708.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 55470000000.00
8708.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 17000000.00
8708.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4553000000.00
8708.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 226000000.00
8708.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2073000000.00
8708.T income_statement (annual, 2022-03-31) — Normalized Income: 960855000.00
8708.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3930000000.00
8708.T income_statement (annual, 2022-03-31) — Operating Income: -531000000.00
8708.T income_statement (annual, 2022-03-31) — Operating Revenue: 16049000000.00
8708.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 38672649.00
8708.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8708.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1997000000.00
8708.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13780000000.00
8708.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 59000000.00
8708.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2998000000.00
8708.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 956000000.00
8708.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 294000000.00
8708.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 54000000.00
8708.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 986000000.00
8708.T balance_sheet (annual, 2022-03-31) — Other Properties: 6593000000.00
8708.T balance_sheet (annual, 2022-03-31) — Other Receivables: 15528000000.00
8708.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 8962000000.00
8708.T income_statement (annual, 2022-03-31) — Other Special Charges: 78000000.00
8708.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8708.T balance_sheet (annual, 2022-03-31) — Payables: 1212000000.00
8708.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 450000000.00
8708.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 176000000.00
8708.T income_statement (annual, 2022-03-31) — Pretax Income: 4672000000.00
8708.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8708.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8708.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -15000000.00
8708.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2418000000.00
8708.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -322000000.00
8708.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 431000000.00
8708.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 566000000.00
8708.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1635000000.00
8708.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1635000000.00
8708.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -127000000.00
8708.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1482000000.00
8708.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 23699000000.00
8708.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8708.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 36922000000.00
8708.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7371000000.00
8708.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 46000000.00
8708.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2690000000.00
8708.T income_statement (annual, 2022-03-31) — Selling General And Administration: 5085000000.00
8708.T balance_sheet (annual, 2022-03-31) — Share Issued: 47525649.00
8708.T income_statement (annual, 2022-03-31) — Special Income Charges: -78000000.00
8708.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 55711000000.00
8708.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 55470000000.00
8708.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1224855000.00
8708.T income_statement (annual, 2022-03-31) — Tax Provision: 1806000000.00
8708.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
8708.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1657000000.00
8708.T balance_sheet (annual, 2022-03-31) — Total Assets: 104723000000.00
8708.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 58747000000.00
8708.T balance_sheet (annual, 2022-03-31) — Total Debt: 7946000000.00
8708.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 58028000000.00
8708.T income_statement (annual, 2022-03-31) — Total Expenses: 16581000000.00
8708.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 46695000000.00
8708.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 35232000000.00
8708.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8255000000.00
8708.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -533000000.00
8708.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1212000000.00
8708.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3165000000.00
8708.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3165000000.00
8708.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8853000.00
8708.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4790000000.00
8708.T balance_sheet (annual, 2022-03-31) — Working Capital: 31048000000.00
8708.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8708.T income_statement (annual, 2023-03-31) — +Operating Expense: 14987000000.00
8708.T income_statement (annual, 2023-03-31) — +Total Revenue: 12751000000.00
8708.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8186000000.00
8708.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 112000000.00
8708.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 23439000000.00
8708.T income_statement (annual, 2023-03-31) — Basic Average Shares: 38291055.00
8708.T income_statement (annual, 2023-03-31) — Basic EPS: -62.03
8708.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18666000000.00
8708.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 645000000.00
8708.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -247000000.00
8708.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8000000000.00
8708.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14142000000.00
8708.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 24870000000.00
8708.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1108000000.00
8708.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 161000000.00
8708.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -834000000.00
8708.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2013000000.00
8708.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3633000000.00
8708.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6404000000.00
8708.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5189000000.00
8708.T balance_sheet (annual, 2023-03-31) — Common Stock: 8000000000.00
8708.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 50996000000.00
8708.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 22000000.00
8708.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -684000000.00
8708.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 543000000.00
8708.T balance_sheet (annual, 2023-03-31) — Current Assets: 63533000000.00
8708.T balance_sheet (annual, 2023-03-31) — Current Debt: 7171000000.00
8708.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7171000000.00
8708.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 34365000000.00
8708.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1075000000.00
8708.T cash_flow (annual, 2023-03-31) — Depreciation: 361000000.00
8708.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 473000000.00
8708.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 361000000.00
8708.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 361000000.00
8708.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 38291055.00
8708.T income_statement (annual, 2023-03-31) — Diluted EPS: -62.03
8708.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2375000000.00
8708.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
8708.T income_statement (annual, 2023-03-31) — EBIT: -1884000000.00
8708.T income_statement (annual, 2023-03-31) — EBITDA: -1411000000.00
8708.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 255000000.00
8708.T cash_flow (annual, 2023-03-31) — End Cash Position: 13734000000.00
8708.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3824000000.00
8708.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -9734000000.00
8708.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -578000000.00
8708.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2130000000.00
8708.T balance_sheet (annual, 2023-03-31) — Goodwill: 69000000.00
8708.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 100000000.00
8708.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9935000000.00
8708.T income_statement (annual, 2023-03-31) — Gross Profit: 12208000000.00
8708.T income_statement (annual, 2023-03-31) — Interest Expense: 23000000.00
8708.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 23000000.00
8708.T income_statement (annual, 2023-03-31) — Interest Income: 28000000.00
8708.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28000000.00
8708.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -103000000.00
8708.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 948000000.00
8708.T balance_sheet (annual, 2023-03-31) — Invested Capital: 63755000000.00
8708.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 474000000.00
8708.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 23439000000.00
8708.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 22000000.00
8708.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5719000000.00
8708.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 759000000.00
8708.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5588000000.00
8708.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5588000000.00
8708.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5719000000.00
8708.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3166000000.00
8708.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 146000000.00
8708.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3033000000.00
8708.T income_statement (annual, 2023-03-31) — Minority Interests: 28000000.00
8708.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -662000000.00
8708.T income_statement (annual, 2023-03-31) — Net Income: -2375000000.00
8708.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2375000000.00
8708.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2402000000.00
8708.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2375000000.00
8708.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2375000000.00
8708.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1907000000.00
8708.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2403000000.00
8708.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6000000.00
8708.T income_statement (annual, 2023-03-31) — Net Interest Income: 5000000.00
8708.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 966000000.00
8708.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5203000000.00
8708.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2553000000.00