speb/financial-data huggingface dataset:
4345.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1554000000.00
4345.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2865000000.00
4345.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 492000000.00
4345.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
4345.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4345.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1020845.00
4345.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 722000000.00
4345.T balance_sheet (annual, 2024-03-31) — Working Capital: 6610000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 683000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2016000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4608000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1028000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3000000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5381000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5381000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3000000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12207000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8202000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3003000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 141000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2016000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3550000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Inventory: 334000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12207000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4608000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1028000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1028000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3551000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12066000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41953155.00
4345.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 471000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1843000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 209000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 475000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3550000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Payables: 1160000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8503000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 42000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12207000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12066000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16713000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12207000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1028000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12207000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4506000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8509000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1503000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 477000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 46845.00
4345.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 36000000.00
4345.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5199000000.00
4345.T income_statement (annual, 2025-03-31) — +Operating Expense: 2998000000.00
4345.T income_statement (annual, 2025-03-31) — +Total Revenue: 11821000000.00
4345.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 642000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 642000000.00
4345.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1667000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1667000000.00
4345.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3785000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3785000000.00
4345.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6206000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6206000000.00
4345.T income_statement (annual, 2025-03-31) — Basic Average Shares: 41757489.00
4345.T income_statement (annual, 2025-03-31) — Basic EPS: 52.46
4345.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6952000000.00
4345.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1219000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1219000000.00
4345.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -204000000.00
4345.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1811000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1811000000.00
4345.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3000000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000000.00
4345.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4529000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4529000000.00
4345.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4529000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4529000000.00
4345.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1053000000.00
4345.T cash_flow (annual, 2025-03-31) — Change In Inventory: -44000000.00
4345.T cash_flow (annual, 2025-03-31) — Change In Payable: -529000000.00
4345.T cash_flow (annual, 2025-03-31) — Change In Receivables: 111000000.00
4345.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -462000000.00
4345.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2421000000.00
4345.T balance_sheet (annual, 2025-03-31) — Common Stock: 3000000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000000.00
4345.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12872000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12872000000.00
4345.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -909000000.00
4345.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5745000000.00
4345.T balance_sheet (annual, 2025-03-31) — Current Assets: 7002000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7002000000.00
4345.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 716000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 716000000.00
4345.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 716000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 716000000.00
4345.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2393000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2393000000.00
4345.T cash_flow (annual, 2025-03-31) — Depreciation: 1002000000.00
4345.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1002000000.00
4345.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 41757489.00
4345.T income_statement (annual, 2025-03-31) — Diluted EPS: 52.46
4345.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2190000000.00
4345.T income_statement (annual, 2025-03-31) — EBIT: 3206000000.00
4345.T income_statement (annual, 2025-03-31) — EBITDA: 4208000000.00
4345.T cash_flow (annual, 2025-03-31) — End Cash Position: 4529000000.00
4345.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2816000000.00
4345.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2638000000.00
4345.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -6000000.00
4345.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 161000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 161000000.00
4345.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1667000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1667000000.00
4345.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7418000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7418000000.00
4345.T income_statement (annual, 2025-03-31) — Gross Profit: 6076000000.00
4345.T income_statement (annual, 2025-03-31) — Interest Expense: 44000000.00
4345.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 44000000.00
4345.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -44000000.00
4345.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 141000000.00
4345.T balance_sheet (annual, 2025-03-31) — Inventory: 517000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Inventory: 517000000.00
4345.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12872000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12872000000.00
4345.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2447000000.00
4345.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6206000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6206000000.00
4345.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1022000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1022000000.00
4345.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1095000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1095000000.00
4345.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1095000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1095000000.00
4345.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2000000.00
4345.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -909000000.00
4345.T income_statement (annual, 2025-03-31) — Net Income: 2190000000.00
4345.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2190000000.00
4345.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2191000000.00
4345.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2190000000.00
4345.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2190000000.00
4345.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3162000000.00
4345.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2190000000.00
4345.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -65000000.00
4345.T income_statement (annual, 2025-03-31) — Net Interest Income: -44000000.00
4345.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2238000000.00
4345.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -44000000.00
4345.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4345.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10000000.00
4345.T balance_sheet (annual, 2025-03-31) — Net PPE: 3633000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3633000000.00
4345.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -132000000.00
4345.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12711000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12711000000.00
4345.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 602000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 602000000.00
4345.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4208000000.00
4345.T income_statement (annual, 2025-03-31) — Normalized Income: 2190000000.00
4345.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2842000000.00
4345.T income_statement (annual, 2025-03-31) — Operating Income: 3078000000.00
4345.T income_statement (annual, 2025-03-31) — Operating Revenue: 11821000000.00
4345.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 41313155.00
4345.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41313155.00
4345.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
4345.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 289000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 289000000.00
4345.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 489000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 489000000.00
4345.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3000000.00
4345.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 77000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 77000000.00
4345.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 118000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 118000000.00
4345.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11000000.00
4345.T balance_sheet (annual, 2025-03-31) — Other Properties: 5177000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5177000000.00
4345.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4345.T balance_sheet (annual, 2025-03-31) — Payables: 1188000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Payables: 1188000000.00
4345.T income_statement (annual, 2025-03-31) — Pretax Income: 3162000000.00
4345.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4345.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4345.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2000000.00
4345.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -65000000.00
4345.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2238000000.00
4345.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -139000000.00
4345.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5745000000.00
4345.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1002000000.00
4345.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -909000000.00
4345.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9220000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9220000000.00
4345.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7000000.00
4345.T balance_sheet (annual, 2025-03-31) — Share Issued: 42000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 42000000.00
4345.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12872000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12872000000.00
4345.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12711000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12711000000.00
4345.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4345.T income_statement (annual, 2025-03-31) — Tax Provision: 971000000.00
4345.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
4345.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -982000000.00
4345.T balance_sheet (annual, 2025-03-31) — Total Assets: 17080000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17080000000.00
4345.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12872000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12872000000.00
4345.T balance_sheet (annual, 2025-03-31) — Total Debt: 1811000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1811000000.00
4345.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12872000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12872000000.00
4345.T income_statement (annual, 2025-03-31) — Total Expenses: 8743000000.00
4345.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4208000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4208000000.00
4345.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10077000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10077000000.00
4345.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1815000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1815000000.00
4345.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3077000000.00
4345.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 546000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 546000000.00
4345.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 686845.00
4345.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 686845.00
4345.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 608000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 608000000.00
4345.T balance_sheet (annual, 2025-03-31) — Working Capital: 4609000000.00
4345.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4609000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1098000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1782000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7527000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1074000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4672000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4672000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14177000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7778000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2891000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 203000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1782000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3553000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Inventory: 739000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14177000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7527000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1074000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1074000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3554000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13974000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 880000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41313124.00
4345.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 585000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1271000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 75000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 117000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3553000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Payables: 1620000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9930000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 42000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14177000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13974000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 19139000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14177000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1074000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14177000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4962000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11359000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2071000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 522000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 686876.00
4345.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 608000000.00
4345.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4887000000.00
4345.T income_statement (annual, 2026-03-31) — +Operating Expense: 3179000000.00
4345.T income_statement (annual, 2026-03-31) — +Total Revenue: 12747000000.00
4345.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 661000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 661000000.00
4345.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1696000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1696000000.00
4345.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3217000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3217000000.00
4345.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9628000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9628000000.00
4345.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4529000000.00
4345.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1220000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1220000000.00
4345.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -432000000.00
4345.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1832000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1832000000.00
4345.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3000000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000000.00
4345.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4171000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4171000000.00
4345.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4171000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4171000000.00
4345.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1095000000.00
4345.T cash_flow (annual, 2026-03-31) — Change In Inventory: -92000000.00
4345.T cash_flow (annual, 2026-03-31) — Change In Payable: 26000000.00
4345.T cash_flow (annual, 2026-03-31) — Change In Receivables: -31000000.00
4345.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -93000000.00
4345.T cash_flow (annual, 2026-03-31) — Changes In Cash: -358000000.00
4345.T balance_sheet (annual, 2026-03-31) — Common Stock: 3000000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000000.00
4345.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15706000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15706000000.00
4345.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -46000000.00
4345.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6198000000.00
4345.T balance_sheet (annual, 2026-03-31) — Current Assets: 6823000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6823000000.00
4345.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 656000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 656000000.00
4345.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 656000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 656000000.00
4345.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2417000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2417000000.00
4345.T cash_flow (annual, 2026-03-31) — Depreciation: 957000000.00
4345.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 957000000.00
4345.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2686000000.00
4345.T income_statement (annual, 2026-03-31) — EBIT: 3814000000.00
4345.T income_statement (annual, 2026-03-31) — EBITDA: 4771000000.00
4345.T cash_flow (annual, 2026-03-31) — End Cash Position: 4171000000.00
4345.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1926000000.00
4345.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2907000000.00
4345.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -28000000.00
4345.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 258000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 258000000.00
4345.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1696000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1696000000.00
4345.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7032000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7032000000.00
4345.T income_statement (annual, 2026-03-31) — Gross Profit: 6548000000.00
4345.T income_statement (annual, 2026-03-31) — Interest Expense: 51000000.00
4345.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 51000000.00
4345.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -51000000.00
4345.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 230000000.00
4345.T balance_sheet (annual, 2026-03-31) — Inventory: 609000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Inventory: 609000000.00
4345.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15706000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15706000000.00
4345.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1771000000.00
4345.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9628000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9628000000.00
4345.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1022000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1022000000.00
4345.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1176000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1176000000.00
4345.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1176000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1176000000.00
4345.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1007000000.00
4345.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -46000000.00
4345.T income_statement (annual, 2026-03-31) — Net Income: 2686000000.00
4345.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2686000000.00
4345.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2687000000.00
4345.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2686000000.00
4345.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2686000000.00
4345.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3763000000.00
4345.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2686000000.00
4345.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -148000000.00
4345.T income_statement (annual, 2026-03-31) — Net Interest Income: -51000000.00
4345.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -334000000.00
4345.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -51000000.00
4345.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4345.T balance_sheet (annual, 2026-03-31) — Net PPE: 3816000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3816000000.00
4345.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -282000000.00
4345.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15448000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15448000000.00
4345.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1181000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1181000000.00
4345.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4743000000.00
4345.T income_statement (annual, 2026-03-31) — Normalized Income: 2666006377.89
4345.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3339000000.00
4345.T income_statement (annual, 2026-03-31) — Operating Income: 3369000000.00
4345.T income_statement (annual, 2026-03-31) — Operating Revenue: 12747000000.00
4345.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 41265079.00
4345.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41265079.00
4345.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 347000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 347000000.00
4345.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 494000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 494000000.00
4345.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -232000000.00
4345.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 82000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 82000000.00
4345.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 127000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 127000000.00
4345.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9000000.00
4345.T balance_sheet (annual, 2026-03-31) — Other Properties: 4790000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4790000000.00
4345.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4345.T balance_sheet (annual, 2026-03-31) — Payables: 1267000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Payables: 1267000000.00
4345.T income_statement (annual, 2026-03-31) — Pretax Income: 3763000000.00
4345.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4345.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4345.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1007000000.00
4345.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -148000000.00
4345.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -366000000.00
4345.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -284000000.00
4345.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6198000000.00
4345.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 957000000.00
4345.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -46000000.00
4345.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10812000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10812000000.00
4345.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 32000000.00
4345.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000000.00
4345.T balance_sheet (annual, 2026-03-31) — Share Issued: 42000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 42000000.00
4345.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15706000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15706000000.00
4345.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15448000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15448000000.00
4345.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 8006377.89
4345.T income_statement (annual, 2026-03-31) — Tax Provision: 1076000000.00
4345.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
4345.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1025000000.00
4345.T balance_sheet (annual, 2026-03-31) — Total Assets: 20607000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 20607000000.00
4345.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15706000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15706000000.00
4345.T balance_sheet (annual, 2026-03-31) — Total Debt: 1832000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1832000000.00
4345.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15706000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15706000000.00
4345.T income_statement (annual, 2026-03-31) — Total Expenses: 9377000000.00
4345.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4901000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4901000000.00
4345.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13784000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13784000000.00
4345.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2484000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2484000000.00
4345.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3369000000.00
4345.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 606000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 606000000.00
4345.T income_statement (annual, 2026-03-31) — Total Unusual Items: 28000000.00
4345.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 28000000.00
4345.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 734921.00
4345.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 734921.00
4345.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 654000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 654000000.00
4345.T balance_sheet (annual, 2026-03-31) — Working Capital: 4406000000.00
4345.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4406000000.00
4346.T cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 7000000.00
4346.T income_statement (annual, 2021-09-30) — Basic Average Shares: 12956176.00
4346.T income_statement (annual, 2021-09-30) — Basic EPS: -89.03
4346.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 1000000.00
4346.T cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
4346.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 12956176.00
4346.T income_statement (annual, 2021-09-30) — Diluted EPS: -89.03
4346.T income_statement (annual, 2021-09-30) — Interest Income: 3000000.00
4346.T income_statement (annual, 2021-09-30) — Interest Income Non Operating: 3000000.00
4346.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 1000000.00
4346.T balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 12000000.00
4346.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 1000000.00
4346.T balance_sheet (annual, 2021-09-30) — Net Debt: 2479000000.00
4346.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: 6000000.00
4346.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
4346.T income_statement (annual, 2022-09-30) — +Operating Expense: 8506000000.00
4346.T income_statement (annual, 2022-09-30) — +Total Revenue: 19214000000.00
4346.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1839000000.00
4346.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2055000000.00
4346.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1153000000.00
4346.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 20000000.00
4346.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 1000000.00
4346.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 937000000.00
4346.T income_statement (annual, 2022-09-30) — Basic Average Shares: 13007064.00
4346.T income_statement (annual, 2022-09-30) — Basic EPS: 14.30
4346.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3427000000.00
4346.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1329000000.00
4346.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -68000000.00
4346.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 179000000.00
4346.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1210000000.00
4346.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2831000000.00
4346.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2831000000.00
4346.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -261000000.00
4346.T cash_flow (annual, 2022-09-30) — Change In Inventory: -136000000.00
4346.T cash_flow (annual, 2022-09-30) — Change In Payable: 151000000.00
4346.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 259000000.00
4346.T cash_flow (annual, 2022-09-30) — Change In Receivables: -666000000.00
4346.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -503000000.00
4346.T cash_flow (annual, 2022-09-30) — Changes In Cash: -597000000.00
4346.T balance_sheet (annual, 2022-09-30) — Common Stock: 1210000000.00
4346.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1194000000.00
4346.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
4346.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
4346.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 10324000000.00
4346.T balance_sheet (annual, 2022-09-30) — Current Assets: 9574000000.00
4346.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 179000000.00
4346.T balance_sheet (annual, 2022-09-30) — Current Debt: 4240000000.00
4346.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 4419000000.00
4346.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 8774000000.00
4346.T balance_sheet (annual, 2022-09-30) — Current Provisions: 1048000000.00
4346.T cash_flow (annual, 2022-09-30) — Depreciation: 127000000.00
4346.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 128000000.00
4346.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 13007064.00
4346.T income_statement (annual, 2022-09-30) — Diluted EPS: 14.25
4346.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 185000000.00
4346.T income_statement (annual, 2022-09-30) — EBIT: 497000000.00
4346.T income_statement (annual, 2022-09-30) — EBITDA: 625000000.00
4346.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 2000000.00
4346.T cash_flow (annual, 2022-09-30) — End Cash Position: 2831000000.00
4346.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -92000000.00
4346.T balance_sheet (annual, 2022-09-30) — Finished Goods: 659000000.00
4346.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -433000000.00
4346.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -99000000.00
4346.T balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
4346.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 68000000.00
4346.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2055000000.00
4346.T balance_sheet (annual, 2022-09-30) — Gross PPE: 2259000000.00
4346.T income_statement (annual, 2022-09-30) — Gross Profit: 8889000000.00
4346.T income_statement (annual, 2022-09-30) — Interest Expense: 29000000.00
4346.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 29000000.00
4346.T income_statement (annual, 2022-09-30) — Interest Income: 0.00
4346.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
4346.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -29000000.00
4346.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 1000000.00
4346.T balance_sheet (annual, 2022-09-30) — Inventory: 659000000.00
4346.T balance_sheet (annual, 2022-09-30) — Invested Capital: 7107000000.00
4346.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -140000000.00
4346.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 937000000.00
4346.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
4346.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 900000000.00
4346.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1673000000.00
4346.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1673000000.00
4346.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 900000000.00
4346.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1893000000.00
4346.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 888000000.00
4346.T balance_sheet (annual, 2022-09-30) — Minority Interest: 1672000000.00
4346.T income_statement (annual, 2022-09-30) — Minority Interests: -91000000.00
4346.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
4346.T balance_sheet (annual, 2022-09-30) — Net Debt: 3082000000.00
4346.T income_statement (annual, 2022-09-30) — Net Income: 185000000.00
4346.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 185000000.00
4346.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 277000000.00
4346.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 185000000.00
4346.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 185000000.00
4346.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 468000000.00
4346.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 277000000.00
4346.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -43000000.00
4346.T income_statement (annual, 2022-09-30) — Net Interest Income: -29000000.00
4346.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 78000000.00
4346.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 7000000.00
4346.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -993000000.00
4346.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -29000000.00
4346.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 162000000.00
4346.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -150000000.00
4346.T balance_sheet (annual, 2022-09-30) — Net PPE: 1106000000.00
4346.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -25000000.00
4346.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 1000000000.00
4346.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1126000000.00
4346.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 688000000.00
4346.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 703000000.00
4346.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 535000000.00
4346.T income_statement (annual, 2022-09-30) — Normalized Income: 115880000.00
4346.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -365000000.00
4346.T income_statement (annual, 2022-09-30) — Operating Income: 383000000.00
4346.T income_statement (annual, 2022-09-30) — Operating Revenue: 19214000000.00
4346.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 13010119.00
4346.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4346.T balance_sheet (annual, 2022-09-30) — Other Current Assets: -428000000.00
4346.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 591000000.00
4346.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 68000000.00
4346.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -34000000.00
4346.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 538000000.00
4346.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 302000000.00
4346.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 24000000.00
4346.T balance_sheet (annual, 2022-09-30) — Other Payable: 609000000.00
4346.T balance_sheet (annual, 2022-09-30) — Other Properties: 42000000.00
4346.T balance_sheet (annual, 2022-09-30) — Other Receivables: 679000000.00
4346.T income_statement (annual, 2022-09-30) — Other Special Charges: -5000000.00
4346.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4346.T balance_sheet (annual, 2022-09-30) — Payables: 2499000000.00
4346.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4346.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 270000000.00
4346.T income_statement (annual, 2022-09-30) — Pretax Income: 468000000.00
4346.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4346.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -43000000.00
4346.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -25000000.00
4346.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -25000000.00
4346.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 10324000000.00
4346.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 128000000.00
4346.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1893000000.00
4346.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
4346.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 667000000.00
4346.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 103000000.00
4346.T balance_sheet (annual, 2022-09-30) — Share Issued: 13471240.00
4346.T income_statement (annual, 2022-09-30) — Special Income Charges: -9000000.00
4346.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1194000000.00
4346.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1126000000.00
4346.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 20880000.00
4346.T income_statement (annual, 2022-09-30) — Tax Provision: 191000000.00
4346.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
4346.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -310000000.00
4346.T balance_sheet (annual, 2022-09-30) — Total Assets: 13615000000.00
4346.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 2867000000.00
4346.T balance_sheet (annual, 2022-09-30) — Total Debt: 6092000000.00
4346.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2866000000.00
4346.T income_statement (annual, 2022-09-30) — Total Expenses: 18830000000.00
4346.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 10749000000.00
4346.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 4040000000.00
4346.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1975000000.00
4346.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 382000000.00
4346.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 51000000.00