speb/financial-data huggingface dataset:
4849.T income_statement (annual, 2023-03-31) — Other Special Charges: 9000000.00
4849.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4849.T balance_sheet (annual, 2023-03-31) — Payables: 7761000000.00
4849.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1217000000.00
4849.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4127000000.00
4849.T income_statement (annual, 2023-03-31) — Pretax Income: 3813000000.00
4849.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4849.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4849.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2619000000.00
4849.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2793000000.00
4849.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -133000000.00
4849.T balance_sheet (annual, 2023-03-31) — Raw Materials: 16000000.00
4849.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16253000000.00
4849.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2276000000.00
4849.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5869000000.00
4849.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 42529000000.00
4849.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4849.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1344000000.00
4849.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4849.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 20050000000.00
4849.T income_statement (annual, 2023-03-31) — Selling General And Administration: 24554000000.00
4849.T balance_sheet (annual, 2023-03-31) — Share Issued: 49716000.00
4849.T income_statement (annual, 2023-03-31) — Special Income Charges: -268000000.00
4849.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34947000000.00
4849.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26911000000.00
4849.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -242683200.00
4849.T income_statement (annual, 2023-03-31) — Tax Provision: 1353000000.00
4849.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
4849.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3003000000.00
4849.T balance_sheet (annual, 2023-03-31) — Total Assets: 51967000000.00
4849.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 34947000000.00
4849.T balance_sheet (annual, 2023-03-31) — Total Debt: 264000000.00
4849.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35122000000.00
4849.T income_statement (annual, 2023-03-31) — Total Expenses: 63462000000.00
4849.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16845000000.00
4849.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15980000000.00
4849.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1966000000.00
4849.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4249000000.00
4849.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 595000000.00
4849.T income_statement (annual, 2023-03-31) — Total Unusual Items: -684000000.00
4849.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -684000000.00
4849.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 887000000.00
4849.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7190949.00
4849.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10880000000.00
4849.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
4849.T balance_sheet (annual, 2023-03-31) — Working Capital: 21104000000.00
4849.T income_statement (annual, 2023-03-31) — Write Off: 259000000.00
4849.T income_statement (annual, 2024-03-31) — +Operating Expense: 48791000000.00
4849.T income_statement (annual, 2024-03-31) — +Total Revenue: 67661000000.00
4849.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 841000000.00
4849.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6017000000.00
4849.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1593000000.00
4849.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 489000000.00
4849.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 385000000.00
4849.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3621000000.00
4849.T income_statement (annual, 2024-03-31) — Basic Average Shares: 40832279.00
4849.T income_statement (annual, 2024-03-31) — Basic EPS: 102.76
4849.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 24384000000.00
4849.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 852000000.00
4849.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3962000000.00
4849.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 762000000.00
4849.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1194000000.00
4849.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21768000000.00
4849.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23768000000.00
4849.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3143000000.00
4849.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 370000000.00
4849.T cash_flow (annual, 2024-03-31) — Change In Payable: -2336000000.00
4849.T cash_flow (annual, 2024-03-31) — Change In Receivables: 628000000.00
4849.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1179000000.00
4849.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5485000000.00
4849.T balance_sheet (annual, 2024-03-31) — Common Stock: 1194000000.00
4849.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 32148000000.00
4849.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4130000000.00
4849.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
4849.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13705000000.00
4849.T balance_sheet (annual, 2024-03-31) — Current Assets: 31060000000.00
4849.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 143000000.00
4849.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 143000000.00
4849.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14129000000.00
4849.T cash_flow (annual, 2024-03-31) — Depreciation: 2368000000.00
4849.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2753000000.00
4849.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 40832279.00
4849.T income_statement (annual, 2024-03-31) — Diluted EPS: 102.76
4849.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4196000000.00
4849.T income_statement (annual, 2024-03-31) — EBIT: 6020000000.00
4849.T income_statement (annual, 2024-03-31) — EBITDA: 8773000000.00
4849.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 279000000.00
4849.T cash_flow (annual, 2024-03-31) — End Cash Position: 19178000000.00
4849.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7855000000.00
4849.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2468000000.00
4849.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 204000000.00
4849.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -803000000.00
4849.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 5261000000.00
4849.T balance_sheet (annual, 2024-03-31) — Goodwill: 1847000000.00
4849.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9357000000.00
4849.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6017000000.00
4849.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2611000000.00
4849.T income_statement (annual, 2024-03-31) — Gross Profit: 53955000000.00
4849.T income_statement (annual, 2024-03-31) — Interest Expense: 101000000.00
4849.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 101000000.00
4849.T income_statement (annual, 2024-03-31) — Interest Income: 282000000.00
4849.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 282000000.00
4849.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -102000000.00
4849.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 195000000.00
4849.T balance_sheet (annual, 2024-03-31) — Inventory: 23000000.00
4849.T balance_sheet (annual, 2024-03-31) — Invested Capital: 32148000000.00
4849.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4060000000.00
4849.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3621000000.00
4849.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 562000000.00
4849.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 619000000.00
4849.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 619000000.00
4849.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 562000000.00
4849.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 208000000.00
4849.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 853000000.00
4849.T balance_sheet (annual, 2024-03-31) — Minority Interest: 10000000.00
4849.T income_statement (annual, 2024-03-31) — Minority Interests: -52000000.00
4849.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 711000000.00
4849.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4130000000.00
4849.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -51000000.00
4849.T income_statement (annual, 2024-03-31) — Net Income: 4196000000.00
4849.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4196000000.00
4849.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4249000000.00
4849.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4196000000.00
4849.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4196000000.00
4849.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5919000000.00
4849.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4249000000.00
4849.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3887000000.00
4849.T income_statement (annual, 2024-03-31) — Net Interest Income: 181000000.00
4849.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -892000000.00
4849.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 181000000.00
4849.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -582000000.00
4849.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 83000000.00
4849.T balance_sheet (annual, 2024-03-31) — Net PPE: 1019000000.00
4849.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -75000000.00
4849.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22791000000.00
4849.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 991000000.00
4849.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 87000000.00
4849.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 722000000.00
4849.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8349000000.00
4849.T income_statement (annual, 2024-03-31) — Normalized Income: 3891652800.00
4849.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6430000000.00
4849.T income_statement (annual, 2024-03-31) — Operating Income: 5164000000.00
4849.T income_statement (annual, 2024-03-31) — Operating Revenue: 67661000000.00
4849.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40832279.00
4849.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1252000000.00
4849.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1771000000.00
4849.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 395000000.00
4849.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7510000000.00
4849.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 537000000.00
4849.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1438000000.00
4849.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6000000.00
4849.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 47000000.00
4849.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 10010000000.00
4849.T balance_sheet (annual, 2024-03-31) — Other Payable: 4117000000.00
4849.T balance_sheet (annual, 2024-03-31) — Other Properties: 906000000.00
4849.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2000000000.00
4849.T income_statement (annual, 2024-03-31) — Other Special Charges: -537000000.00
4849.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4849.T balance_sheet (annual, 2024-03-31) — Payables: 6260000000.00
4849.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1187000000.00
4849.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
4849.T income_statement (annual, 2024-03-31) — Pretax Income: 5919000000.00
4849.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4849.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -83000000.00
4849.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3887000000.00
4849.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4428000000.00
4849.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -75000000.00
4849.T balance_sheet (annual, 2024-03-31) — Raw Materials: 23000000.00
4849.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13705000000.00
4849.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2753000000.00
4849.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4130000000.00
4849.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 43696000000.00
4849.T cash_flow (annual, 2024-03-31) — Sale Of Business: 794000000.00
4849.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3536000000.00
4849.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4849.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 19217000000.00
4849.T income_statement (annual, 2024-03-31) — Selling General And Administration: 24478000000.00
4849.T balance_sheet (annual, 2024-03-31) — Share Issued: 49716000.00
4849.T income_statement (annual, 2024-03-31) — Special Income Charges: 431000000.00
4849.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 32148000000.00
4849.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22791000000.00
4849.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 119652800.00
4849.T income_statement (annual, 2024-03-31) — Tax Provision: 1670000000.00
4849.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
4849.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -535000000.00
4849.T balance_sheet (annual, 2024-03-31) — Total Assets: 48974000000.00
4849.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 32148000000.00
4849.T balance_sheet (annual, 2024-03-31) — Total Debt: 762000000.00
4849.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 32158000000.00
4849.T income_statement (annual, 2024-03-31) — Total Expenses: 62496000000.00
4849.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16816000000.00
4849.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17913000000.00
4849.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2687000000.00
4849.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5161000000.00
4849.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1302000000.00
4849.T income_statement (annual, 2024-03-31) — Total Unusual Items: 424000000.00
4849.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 424000000.00
4849.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1045000000.00
4849.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8883721.00
4849.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 14993000000.00
4849.T balance_sheet (annual, 2024-03-31) — Working Capital: 16931000000.00
4849.T income_statement (annual, 2024-03-31) — Write Off: 106000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1198000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5930000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 490000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4491000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1194000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25083000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27083000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1194000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 35231000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 33948000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15349000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1806000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10011000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5930000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 35231000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4491000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 587000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 587000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 208000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 13000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 841000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 25220000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 836000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40851576.00
4849.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 935000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1654000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 554000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8205000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2617000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1782000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 3379000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2000000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Payables: 7065000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1287000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 45867000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 49716000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 35231000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 25220000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 53419000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 35231000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 35244000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18175000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19470000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2826000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2488000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8864424.00
4849.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 14983000000.00
4849.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 18599000000.00
4849.T income_statement (annual, 2025-03-31) — +Operating Expense: 46543000000.00
4849.T income_statement (annual, 2025-03-31) — +Total Revenue: 65678000000.00
4849.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 913000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 913000000.00
4849.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6439000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6439000000.00
4849.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1821000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1821000000.00
4849.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 488000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 488000000.00
4849.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 405000000.00
4849.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4661000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4661000000.00
4849.T income_statement (annual, 2025-03-31) — Basic Average Shares: 40843864.00
4849.T income_statement (annual, 2025-03-31) — Basic EPS: 186.76
4849.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19178000000.00
4849.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 833000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 833000000.00
4849.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9634000000.00
4849.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 551000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 551000000.00
4849.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1194000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1194000000.00
4849.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27481000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27481000000.00
4849.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29481000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29481000000.00
4849.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3021000000.00
4849.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 114000000.00
4849.T cash_flow (annual, 2025-03-31) — Change In Payable: 98000000.00
4849.T cash_flow (annual, 2025-03-31) — Change In Receivables: -113000000.00
4849.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 221000000.00
4849.T cash_flow (annual, 2025-03-31) — Changes In Cash: 4198000000.00
4849.T balance_sheet (annual, 2025-03-31) — Common Stock: 1194000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1194000000.00
4849.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 37601000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37601000000.00
4849.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4849.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
4849.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
4849.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 13240000000.00
4849.T balance_sheet (annual, 2025-03-31) — Current Assets: 37089000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 37089000000.00
4849.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 128000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 128000000.00
4849.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 128000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 128000000.00
4849.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16540000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16540000000.00
4849.T cash_flow (annual, 2025-03-31) — Depreciation: 2782000000.00
4849.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3187000000.00
4849.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 41605760.00
4849.T income_statement (annual, 2025-03-31) — Diluted EPS: 183.34
4849.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7628000000.00
4849.T income_statement (annual, 2025-03-31) — EBIT: 11024000000.00
4849.T income_statement (annual, 2025-03-31) — EBITDA: 14211000000.00
4849.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 161000000.00
4849.T cash_flow (annual, 2025-03-31) — End Cash Position: 23584000000.00
4849.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3021000000.00
4849.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1572000000.00
4849.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5423000000.00
4849.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4849.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 379000000.00
4849.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 5611000000.00
4849.T balance_sheet (annual, 2025-03-31) — Goodwill: 1681000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1681000000.00
4849.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10073000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10073000000.00
4849.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6439000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6439000000.00
4849.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2503000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2503000000.00
4849.T income_statement (annual, 2025-03-31) — Gross Profit: 52437000000.00
4849.T income_statement (annual, 2025-03-31) — Interest Expense: 42000000.00
4849.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 42000000.00
4849.T income_statement (annual, 2025-03-31) — Interest Income: 355000000.00
4849.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 355000000.00
4849.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -42000000.00
4849.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 337000000.00
4849.T balance_sheet (annual, 2025-03-31) — Inventory: 2000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2000000.00
4849.T balance_sheet (annual, 2025-03-31) — Invested Capital: 37601000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37601000000.00
4849.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -843000000.00
4849.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4661000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4661000000.00
4849.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 650000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 650000000.00
4849.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 423000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 423000000.00
4849.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 423000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 423000000.00
4849.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 650000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 650000000.00
4849.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 209000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 209000000.00
4849.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 869000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 869000000.00
4849.T balance_sheet (annual, 2025-03-31) — Minority Interest: 14000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 14000000.00
4849.T income_statement (annual, 2025-03-31) — Minority Interests: -2000000.00
4849.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -65000000.00
4849.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4849.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4849.T income_statement (annual, 2025-03-31) — Net Income: 7628000000.00
4849.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7628000000.00
4849.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7632000000.00
4849.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7628000000.00
4849.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7628000000.00
4849.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10982000000.00
4849.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7631000000.00
4849.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3767000000.00
4849.T income_statement (annual, 2025-03-31) — Net Interest Income: 313000000.00
4849.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3920000000.00
4849.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 313000000.00
4849.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 50000000.00
4849.T balance_sheet (annual, 2025-03-31) — Net PPE: 681000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 681000000.00
4849.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -981000000.00
4849.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27528000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27528000000.00
4849.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1315000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1315000000.00
4849.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 52000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 52000000.00
4849.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 870000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 870000000.00
4849.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 9154000000.00
4849.T income_statement (annual, 2025-03-31) — Normalized Income: 4113610635.59
4849.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8062000000.00
4849.T income_statement (annual, 2025-03-31) — Operating Income: 5894000000.00
4849.T income_statement (annual, 2025-03-31) — Operating Revenue: 65678000000.00
4849.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 40862976.00
4849.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40862976.00
4849.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 47000000.00
4849.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1167000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1167000000.00
4849.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1653000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1653000000.00
4849.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 600000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 600000000.00
4849.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8392000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8392000000.00
4849.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 510000000.00
4849.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1654000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1654000000.00
4849.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 30000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 30000000.00
4849.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -292000000.00
4849.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 9800000000.00
4849.T balance_sheet (annual, 2025-03-31) — Other Payable: 4445000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4445000000.00
4849.T balance_sheet (annual, 2025-03-31) — Other Properties: 801000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 801000000.00
4849.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2000000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2000000000.00
4849.T income_statement (annual, 2025-03-31) — Other Special Charges: 415000000.00
4849.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4849.T balance_sheet (annual, 2025-03-31) — Payables: 8428000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Payables: 8428000000.00
4849.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1321000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1321000000.00
4849.T income_statement (annual, 2025-03-31) — Pretax Income: 10982000000.00
4849.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4849.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4849.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -65000000.00
4849.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3767000000.00
4849.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1450000000.00
4849.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5867000000.00
4849.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2000000.00
4849.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13240000000.00
4849.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3187000000.00
4849.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4849.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4849.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 48306000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 48306000000.00
4849.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4849.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5370000000.00
4849.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4886000000.00
4849.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 15731000000.00
4849.T income_statement (annual, 2025-03-31) — Selling General And Administration: 21342000000.00
4849.T balance_sheet (annual, 2025-03-31) — Share Issued: 49716000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 49716000.00
4849.T income_statement (annual, 2025-03-31) — Special Income Charges: -463000000.00
4849.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 37601000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37601000000.00
4849.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27528000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27528000000.00
4849.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1542610635.59
4849.T income_statement (annual, 2025-03-31) — Tax Provision: 3350000000.00
4849.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
4849.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2004000000.00
4849.T balance_sheet (annual, 2025-03-31) — Total Assets: 56942000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 56942000000.00
4849.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 37601000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37601000000.00
4849.T balance_sheet (annual, 2025-03-31) — Total Debt: 551000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 551000000.00
4849.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 37615000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37615000000.00
4849.T income_statement (annual, 2025-03-31) — Total Expenses: 59783000000.00
4849.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19327000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19327000000.00
4849.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19850000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19850000000.00
4849.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2787000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2787000000.00
4849.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5892000000.00
4849.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3070000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3070000000.00
4849.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5057000000.00
4849.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5057000000.00
4849.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1203000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1203000000.00
4849.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8853024.00
4849.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8853024.00
4849.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 14971000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14971000000.00
4849.T balance_sheet (annual, 2025-03-31) — Working Capital: 20549000000.00
4849.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 20549000000.00
4849.T income_statement (annual, 2025-03-31) — Write Off: 48000000.00
4849.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40669241.00
4849.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.31
4849.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41092328.00
4849.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.07
4849.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1118000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5861000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 480000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4570000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1194000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15679000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17679000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1194000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33435000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 27681000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13653000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 44000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3303000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12391000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5861000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33435000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4570000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 678000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 678000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 255000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 655000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21044000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 949000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39656076.00
4849.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4141000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1432000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 654000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9088000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3730000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1775000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3715000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2000000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Payables: 5718000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1346000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 47036000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 49716000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33435000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21044000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 50071000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33435000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33439000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16632000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22389000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2979000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 885000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10059924.00
4849.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17022000000.00
4849.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14028000000.00
4849.T income_statement (annual, 2026-03-31) — +Operating Expense: 45647000000.00
4849.T income_statement (annual, 2026-03-31) — +Total Revenue: 59093000000.00
4849.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2627000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2627000000.00
4849.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7237000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7237000000.00
4849.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1987000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1987000000.00
4849.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 479000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 479000000.00
4849.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 469000000.00
4849.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4472000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4472000000.00
4849.T income_statement (annual, 2026-03-31) — Basic Average Shares: 39385727.00
4849.T income_statement (annual, 2026-03-31) — Basic EPS: 66.42
4849.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 23584000000.00
4849.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 922000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 922000000.00
4849.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -10641000000.00
4849.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 388000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 388000000.00
4849.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1194000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1194000000.00
4849.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18524000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18524000000.00
4849.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18524000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18524000000.00
4849.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3021000000.00
4849.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -688000000.00
4849.T cash_flow (annual, 2026-03-31) — Change In Payable: 1281000000.00
4849.T cash_flow (annual, 2026-03-31) — Change In Receivables: -939000000.00
4849.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -68000000.00
4849.T cash_flow (annual, 2026-03-31) — Changes In Cash: -11020000000.00
4849.T balance_sheet (annual, 2026-03-31) — Common Stock: 1194000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1194000000.00
4849.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 31820000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31820000000.00
4849.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5004000000.00
4849.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2000000.00
4849.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9478000000.00
4849.T balance_sheet (annual, 2026-03-31) — Current Assets: 27205000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27205000000.00
4849.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 161000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 161000000.00
4849.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 161000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 161000000.00
4849.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14539000000.00
4849.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14539000000.00
4849.T cash_flow (annual, 2026-03-31) — Depreciation: 3182000000.00
4849.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3651000000.00
4849.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 40178160.00
4849.T income_statement (annual, 2026-03-31) — Diluted EPS: 65.11
4849.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2616000000.00
4849.T income_statement (annual, 2026-03-31) — EBIT: 3668000000.00
4849.T income_statement (annual, 2026-03-31) — EBITDA: 7319000000.00
4849.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -83000000.00
4849.T cash_flow (annual, 2026-03-31) — End Cash Position: 12480000000.00
4849.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8047000000.00
4849.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -7091000000.00
4849.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 250000000.00
4849.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1000000.00
4849.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 5646000000.00