speb/financial-data huggingface dataset:
7V0.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 45493.50
7V0.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
7V0.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 92176.83
7V0.DE balance_sheet (annual, 2024-12-31) — Share Issued: 12000000.00
7V0.DE income_statement (annual, 2024-12-31) — Special Income Charges: -8181660.97
7V0.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 105830878.62
7V0.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 98671392.82
7V0.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -775816.80
7V0.DE income_statement (annual, 2024-12-31) — Tax Provision: 8579121.35
7V0.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
7V0.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2013712.76
7V0.DE balance_sheet (annual, 2024-12-31) — Total Assets: 152962034.59
7V0.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 107168878.62
7V0.DE balance_sheet (annual, 2024-12-31) — Total Debt: 3219000.00
7V0.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 106187475.04
7V0.DE income_statement (annual, 2024-12-31) — Total Expenses: -1075192.42
7V0.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 46774559.55
7V0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41149301.16
7V0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18303389.60
7V0.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 26369093.92
7V0.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 406617.54
7V0.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -2445044.75
7V0.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2445044.75
7V0.DE balance_sheet (annual, 2024-12-31) — Work In Process: 261115.13
7V0.DE balance_sheet (annual, 2024-12-31) — Working Capital: 83341563.48
7V0.DE income_statement (annual, 2024-12-31) — Write Off: 8181660.97
7V0.DE income_statement (annual, 2025-12-31) — +Operating Expense: 29154088.34
7V0.DE income_statement (annual, 2025-12-31) — +Total Revenue: 54304184.23
7V0.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 3231811.45
7V0.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4333365.08
7V0.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6784780.37
7V0.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8700001.00
7V0.DE income_statement (annual, 2025-12-31) — Amortization: 3425923.07
7V0.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 10909301.00
7V0.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.05
7V0.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 78544674.32
7V0.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -8674426.07
7V0.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 12000000.00
7V0.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12529298.33
7V0.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53015830.91
7V0.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3579612.75
7V0.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 12529298.33
7V0.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 17415704.07
7V0.DE cash_flow (annual, 2025-12-31) — Change In Payable: -18682337.88
7V0.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -7296102.63
7V0.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -30390648.11
7V0.DE balance_sheet (annual, 2025-12-31) — Common Stock: 12000000.00
7V0.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 100163606.34
7V0.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9000000.00
7V0.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 4653133.81
7V0.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 35928616.62
7V0.DE balance_sheet (annual, 2025-12-31) — Current Assets: 75837108.52
7V0.DE balance_sheet (annual, 2025-12-31) — Current Debt: 3804000.00
7V0.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3804000.00
7V0.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 13043144.16
7V0.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 1494353.45
7V0.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3896035.72
7V0.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 470112.65
7V0.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 10909301.00
7V0.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
7V0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 545465.07
7V0.DE income_statement (annual, 2025-12-31) — EBIT: 2591205.69
7V0.DE income_statement (annual, 2025-12-31) — EBITDA: 6487241.41
7V0.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5967.50
7V0.DE cash_flow (annual, 2025-12-31) — End Cash Position: 53015830.90
7V0.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1195059.48
7V0.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1819729.67
7V0.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -21646477.16
7V0.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1302447.87
7V0.DE balance_sheet (annual, 2025-12-31) — Goodwill: 5282207.99
7V0.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7269717.69
7V0.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 16873756.68
7V0.DE income_statement (annual, 2025-12-31) — Gross Profit: 18375567.61
7V0.DE balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 25000000.00
7V0.DE income_statement (annual, 2025-12-31) — Interest Expense: 547869.05
7V0.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 547869.05
7V0.DE income_statement (annual, 2025-12-31) — Interest Income: 1019839.53
7V0.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1019839.53
7V0.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -547869.11
7V0.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1019839.53
7V0.DE balance_sheet (annual, 2025-12-31) — Inventory: 10375239.96
7V0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 106315606.34
7V0.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16223537.54
7V0.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 25000000.00
7V0.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9000000.00
7V0.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2932422.38
7V0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 2348000.00
7V0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2348000.00
7V0.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2932422.38
7V0.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1300005.02
7V0.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2914393.31
7V0.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10534568.40
7V0.DE balance_sheet (annual, 2025-12-31) — Minority Interest: -72671.79
7V0.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
7V0.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9000000.00
7V0.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
7V0.DE income_statement (annual, 2025-12-31) — Net Income: 545465.07
7V0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 545465.07
7V0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 545465.07
7V0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 545465.07
7V0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 545465.07
7V0.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 548983.19
7V0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 545465.07
7V0.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
7V0.DE income_statement (annual, 2025-12-31) — Net Interest Income: 471970.48
7V0.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8568951.00
7V0.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2932422.38
7V0.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2932422.38
7V0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 471970.48
7V0.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9000000.00
7V0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 10088976.31
7V0.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8674426.07
7V0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 92893888.65
7V0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
7V0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 139.53
7V0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 985316.20
7V0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -1137836.64
7V0.DE income_statement (annual, 2025-12-31) — Normalized Income: -5935851.27
7V0.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12972051.09
7V0.DE income_statement (annual, 2025-12-31) — Operating Income: -10778520.73
7V0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 54304184.23
7V0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12000000.00
7V0.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 4855837.19
7V0.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 3480905.19
7V0.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 479991.72
7V0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1987509.70
7V0.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 162285.98
7V0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -121.12
7V0.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 17548584.04
7V0.DE balance_sheet (annual, 2025-12-31) — Other Payable: 4195867.50
7V0.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 4380321.44
7V0.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 40486532.58
7V0.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7V0.DE balance_sheet (annual, 2025-12-31) — Payables: 8093298.16
7V0.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47508.49
7V0.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 251445.94
7V0.DE income_statement (annual, 2025-12-31) — Pretax Income: 2043336.64
7V0.DE balance_sheet (annual, 2025-12-31) — Properties: 1686054.47
7V0.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
7V0.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
7V0.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13568951.00
7V0.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8674426.07
7V0.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 7518689.78
7V0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35928616.62
7V0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3896035.72
7V0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 79471320.03
7V0.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
7V0.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
7V0.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 5000000.00
7V0.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
7V0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 12000000.00
7V0.DE income_statement (annual, 2025-12-31) — Special Income Charges: -608253.97
7V0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 100163606.34
7V0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 92893888.65
7V0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1143761.71
7V0.DE income_statement (annual, 2025-12-31) — Tax Provision: 1497871.57
7V0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
7V0.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9184018.95
7V0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 119381667.10
7V0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 102511606.34
7V0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 6152000.00
7V0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 100090934.55
7V0.DE income_statement (annual, 2025-12-31) — Total Expenses: 65082704.96
7V0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19290732.55
7V0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43658841.55
7V0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6247588.39
7V0.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10778520.73
7V0.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 665619.21
7V0.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 7625078.05
7V0.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7625078.05
7V0.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1036820.51
7V0.DE balance_sheet (annual, 2025-12-31) — Working Capital: 62793964.36
7V0.DE income_statement (annual, 2025-12-31) — Write Off: 608253.97
8001.T income_statement (annual, 2022-03-31) — +Operating Expense: 1346720000000.00
8001.T income_statement (annual, 2022-03-31) — +Total Revenue: 12293348000000.00
8001.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1967117000000.00
8001.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2458991000000.00
8001.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: -161917000000.00
8001.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
8001.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 544009000000.00
8001.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -157142000000.00
8001.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1010971000000.00
8001.T balance_sheet (annual, 2022-03-31) — Capital Stock: 253448000000.00
8001.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 611715000000.00
8001.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 724832000000.00
8001.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -135356000000.00
8001.T cash_flow (annual, 2022-03-31) — Change In Inventory: -153200000000.00
8001.T cash_flow (annual, 2022-03-31) — Change In Payable: 314373000000.00
8001.T cash_flow (annual, 2022-03-31) — Change In Receivables: -304709000000.00
8001.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -143536000000.00
8001.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6906000000.00
8001.T balance_sheet (annual, 2022-03-31) — Common Stock: 253448000000.00
8001.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -135356000000.00
8001.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4199325000000.00
8001.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -60036000000.00
8001.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10356183000000.00
8001.T balance_sheet (annual, 2022-03-31) — Current Assets: 4809956000000.00
8001.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 235791000000.00
8001.T balance_sheet (annual, 2022-03-31) — Current Debt: 522448000000.00
8001.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 758239000000.00
8001.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3650547000000.00
8001.T cash_flow (annual, 2022-03-31) — Deferred Tax: 271056000000.00
8001.T cash_flow (annual, 2022-03-31) — Depreciation: 404184000000.00
8001.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 404184000000.00
8001.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 820269000000.00
8001.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 201532000000.00
8001.T income_statement (annual, 2022-03-31) — EBIT: 1179005000000.00
8001.T income_statement (annual, 2022-03-31) — EBITDA: 1583189000000.00
8001.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 30281000000.00
8001.T cash_flow (annual, 2022-03-31) — End Cash Position: 611715000000.00
8001.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -846706000000.00
8001.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 644021000000.00
8001.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -211851000000.00
8001.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 17601000000.00
8001.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1346720000000.00
8001.T balance_sheet (annual, 2022-03-31) — Goodwill: 368989000000.00
8001.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1081607000000.00
8001.T income_statement (annual, 2022-03-31) — Gross Profit: 1937165000000.00
8001.T income_statement (annual, 2022-03-31) — Interest Expense: 28976000000.00
8001.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 28976000000.00
8001.T income_statement (annual, 2022-03-31) — Interest Income: 20412000000.00
8001.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20412000000.00
8001.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -29807000000.00
8001.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19706000000.00
8001.T balance_sheet (annual, 2022-03-31) — Inventory: 1077160000000.00
8001.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7105228000000.00
8001.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 38637000000.00
8001.T balance_sheet (annual, 2022-03-31) — Investment Properties: 47742000000.00
8001.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 172191000000.00
8001.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 456698000000.00
8001.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 775180000000.00
8001.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2383455000000.00
8001.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3158635000000.00
8001.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 456698000000.00
8001.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -717291000000.00
8001.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2288762000000.00
8001.T balance_sheet (annual, 2022-03-31) — Minority Interest: 564375000000.00
8001.T income_statement (annual, 2022-03-31) — Minority Interests: -58704000000.00
8001.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 36610000000.00
8001.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -60036000000.00
8001.T balance_sheet (annual, 2022-03-31) — Net Debt: 2294188000000.00
8001.T income_statement (annual, 2022-03-31) — Net Income: 820269000000.00
8001.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 820269000000.00
8001.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 878973000000.00
8001.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 820269000000.00
8001.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 820269000000.00
8001.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 878973000000.00
8001.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 878973000000.00
8001.T income_statement (annual, 2022-03-31) — Net Interest Income: -8564000000.00
8001.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 111238000000.00
8001.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -349350000000.00
8001.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -260593000000.00
8001.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8564000000.00
8001.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -14093000000.00
8001.T balance_sheet (annual, 2022-03-31) — Net PPE: 1936044000000.00
8001.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -124883000000.00
8001.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -88757000000.00
8001.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3117718000000.00
8001.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 54639000000.00
8001.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 250999000000.00
8001.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 103975000000.00
8001.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1396862000000.00
8001.T income_statement (annual, 2022-03-31) — Normalized Income: 677915172000.00
8001.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 801163000000.00
8001.T income_statement (annual, 2022-03-31) — Operating Income: 590445000000.00
8001.T income_statement (annual, 2022-03-31) — Operating Revenue: 12293348000000.00
8001.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7347896700.00
8001.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 44331000000.00
8001.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 188727000000.00
8001.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 424071000000.00
8001.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 712618000000.00
8001.T balance_sheet (annual, 2022-03-31) — Other Investments: 958218000000.00
8001.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -170291000000.00
8001.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 75534000000.00
8001.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 167585000000.00
8001.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9645000000.00
8001.T balance_sheet (annual, 2022-03-31) — Other Payable: 210857000000.00
8001.T balance_sheet (annual, 2022-03-31) — Other Receivables: 236864000000.00
8001.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 113117000000.00
8001.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8001.T balance_sheet (annual, 2022-03-31) — Payables: 2252000000000.00
8001.T income_statement (annual, 2022-03-31) — Pretax Income: 1150029000000.00
8001.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -2836000000.00
8001.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -65156000000.00
8001.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -72920000000.00
8001.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -157142000000.00
8001.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10356183000000.00
8001.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 404184000000.00
8001.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -717291000000.00
8001.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -60036000000.00
8001.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3811991000000.00
8001.T cash_flow (annual, 2022-03-31) — Sale Of Business: 101766000000.00
8001.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 184158000000.00
8001.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 32259000000.00
8001.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1346720000000.00
8001.T balance_sheet (annual, 2022-03-31) — Share Issued: 7924447520.00
8001.T income_statement (annual, 2022-03-31) — Special Income Charges: -25524000000.00
8001.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4199325000000.00
8001.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3117718000000.00
8001.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 43973172000.00
8001.T income_statement (annual, 2022-03-31) — Tax Provision: 271056000000.00
8001.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
8001.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -142133000000.00
8001.T balance_sheet (annual, 2022-03-31) — Total Assets: 12153658000000.00
8001.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6582780000000.00
8001.T balance_sheet (annual, 2022-03-31) — Total Debt: 3916874000000.00
8001.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4763700000000.00
8001.T income_statement (annual, 2022-03-31) — Total Expenses: 11702903000000.00
8001.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7389958000000.00
8001.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7343702000000.00
8001.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3739411000000.00
8001.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 74026000000.00
8001.T income_statement (annual, 2022-03-31) — Total Unusual Items: 186327000000.00
8001.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 186327000000.00
8001.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 576550820.00
8001.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 241204000000.00
8001.T balance_sheet (annual, 2022-03-31) — Working Capital: 1159409000000.00
8001.T income_statement (annual, 2022-03-31) — Write Off: 7923000000.00
8001.T income_statement (annual, 2023-03-31) — +Operating Expense: 1419121000000.00
8001.T income_statement (annual, 2023-03-31) — +Total Revenue: 13945633000000.00
8001.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2042608000000.00
8001.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2533297000000.00
8001.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: -169322000000.00
8001.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7329333020.00
8001.T income_statement (annual, 2023-03-31) — Basic EPS: 109.22
8001.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 611715000000.00
8001.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -165721000000.00
8001.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1004567000000.00
8001.T balance_sheet (annual, 2023-03-31) — Capital Stock: 253448000000.00
8001.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 606002000000.00
8001.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 688805000000.00
8001.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -188372000000.00
8001.T cash_flow (annual, 2023-03-31) — Change In Inventory: -197452000000.00
8001.T cash_flow (annual, 2023-03-31) — Change In Payable: 50118000000.00
8001.T cash_flow (annual, 2023-03-31) — Change In Receivables: -58394000000.00
8001.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -183718000000.00
8001.T cash_flow (annual, 2023-03-31) — Changes In Cash: -15829000000.00
8001.T balance_sheet (annual, 2023-03-31) — Common Stock: 253448000000.00
8001.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -188372000000.00
8001.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4823259000000.00
8001.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11815730000000.00
8001.T balance_sheet (annual, 2023-03-31) — Current Assets: 5121368000000.00
8001.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 238289000000.00
8001.T balance_sheet (annual, 2023-03-31) — Current Debt: 659710000000.00
8001.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 897999000000.00
8001.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3944825000000.00
8001.T cash_flow (annual, 2023-03-31) — Deferred Tax: 262180000000.00
8001.T cash_flow (annual, 2023-03-31) — Depreciation: 409962000000.00
8001.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 409962000000.00
8001.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7329333020.00
8001.T income_statement (annual, 2023-03-31) — Diluted EPS: 109.22
8001.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 800519000000.00
8001.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 233884000000.00
8001.T income_statement (annual, 2023-03-31) — EBIT: 1173726000000.00
8001.T income_statement (annual, 2023-03-31) — EBITDA: 1583688000000.00
8001.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 10116000000.00
8001.T cash_flow (annual, 2023-03-31) — End Cash Position: 606002000000.00
8001.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -500081000000.00
8001.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 772337000000.00
8001.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -67157000000.00
8001.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 50118000000.00
8001.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1419121000000.00
8001.T balance_sheet (annual, 2023-03-31) — Goodwill: 366659000000.00
8001.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1079253000000.00
8001.T income_statement (annual, 2023-03-31) — Gross Profit: 2129903000000.00
8001.T income_statement (annual, 2023-03-31) — Interest Expense: 66865000000.00
8001.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 66865000000.00
8001.T income_statement (annual, 2023-03-31) — Interest Income: 39370000000.00
8001.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 39370000000.00
8001.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -57855000000.00
8001.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 35029000000.00
8001.T balance_sheet (annual, 2023-03-31) — Inventory: 1304942000000.00
8001.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7829897000000.00
8001.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -453806000000.00
8001.T balance_sheet (annual, 2023-03-31) — Investment Properties: 44050000000.00
8001.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 162768000000.00
8001.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 699001000000.00
8001.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 766278000000.00
8001.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2346928000000.00
8001.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3113206000000.00
8001.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 699001000000.00
8001.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -801893000000.00
8001.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2828850000000.00
8001.T balance_sheet (annual, 2023-03-31) — Minority Interest: 644116000000.00
8001.T income_statement (annual, 2023-03-31) — Minority Interests: -44162000000.00
8001.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -294890000000.00
8001.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -60181000000.00
8001.T balance_sheet (annual, 2023-03-31) — Net Debt: 2400636000000.00
8001.T income_statement (annual, 2023-03-31) — Net Income: 800519000000.00
8001.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 800519000000.00
8001.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 844681000000.00
8001.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 800519000000.00
8001.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 800519000000.00
8001.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 844681000000.00
8001.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 844681000000.00
8001.T income_statement (annual, 2023-03-31) — Net Interest Income: -27495000000.00
8001.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 26840000000.00
8001.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -16476000000.00
8001.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -16476000000.00
8001.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -27495000000.00
8001.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 26219000000.00
8001.T balance_sheet (annual, 2023-03-31) — Net PPE: 1998485000000.00
8001.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -165721000000.00
8001.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 86416000000.00
8001.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3744006000000.00
8001.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 54478000000.00
8001.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 273123000000.00
8001.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96942000000.00
8001.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1575518000000.00
8001.T income_statement (annual, 2023-03-31) — Normalized Income: 794285290000.00
8001.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 938058000000.00
8001.T income_statement (annual, 2023-03-31) — Operating Income: 710782000000.00
8001.T income_statement (annual, 2023-03-31) — Operating Revenue: 13945633000000.00
8001.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7276321045.00
8001.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 208419000000.00
8001.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 462044000000.00
8001.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 712594000000.00
8001.T balance_sheet (annual, 2023-03-31) — Other Investments: 943270000000.00
8001.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -52172000000.00
8001.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 77719000000.00
8001.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 163386000000.00
8001.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15071000000.00
8001.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 8869000000.00
8001.T balance_sheet (annual, 2023-03-31) — Other Payable: 190014000000.00
8001.T balance_sheet (annual, 2023-03-31) — Other Receivables: 243043000000.00
8001.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 82803000000.00
8001.T income_statement (annual, 2023-03-31) — Other Special Charges: 50118000000.00
8001.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8001.T balance_sheet (annual, 2023-03-31) — Payables: 2350731000000.00
8001.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 142862000000.00
8001.T income_statement (annual, 2023-03-31) — Pretax Income: 1106861000000.00
8001.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -3338000000.00
8001.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -354667000000.00
8001.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -60776000000.00
8001.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -194081000000.00
8001.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11815730000000.00
8001.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 409962000000.00
8001.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -801893000000.00
8001.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4434463000000.00
8001.T cash_flow (annual, 2023-03-31) — Sale Of Business: 103905000000.00
8001.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 43488000000.00
8001.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 28360000000.00
8001.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1419121000000.00
8001.T balance_sheet (annual, 2023-03-31) — Share Issued: 7924447520.00
8001.T income_statement (annual, 2023-03-31) — Special Income Charges: -58987000000.00
8001.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4823259000000.00
8001.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3744006000000.00
8001.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1936290000.00
8001.T income_statement (annual, 2023-03-31) — Tax Provision: 262180000000.00
8001.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
8001.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -212890000000.00
8001.T balance_sheet (annual, 2023-03-31) — Total Assets: 13115400000000.00
8001.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7170187000000.00
8001.T balance_sheet (annual, 2023-03-31) — Total Debt: 4011205000000.00
8001.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5467375000000.00
8001.T income_statement (annual, 2023-03-31) — Total Expenses: 13234851000000.00
8001.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7648025000000.00
8001.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7994032000000.00
8001.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3703200000000.00
8001.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 118109000000.00
8001.T income_statement (annual, 2023-03-31) — Total Unusual Items: 8170000000.00
8001.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8170000000.00
8001.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 648126475.00
8001.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 301940000000.00
8001.T balance_sheet (annual, 2023-03-31) — Working Capital: 1176543000000.00
8001.T income_statement (annual, 2023-03-31) — Write Off: 8869000000.00
8001.T income_statement (annual, 2024-03-31) — +Operating Expense: 1521735000000.00
8001.T income_statement (annual, 2024-03-31) — +Total Revenue: 14029910000000.00
8001.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2343112000000.00
8001.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2831112000000.00
8001.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: -446824000000.00
8001.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7249248401.00
8001.T income_statement (annual, 2024-03-31) — Basic EPS: 110.60
8001.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 606002000000.00
8001.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -202546000000.00
8001.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1038575000000.00
8001.T balance_sheet (annual, 2024-03-31) — Capital Stock: 253448000000.00
8001.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 600435000000.00
8001.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 689063000000.00
8001.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -225458000000.00
8001.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3628000000.00
8001.T cash_flow (annual, 2024-03-31) — Change In Payable: 231419000000.00
8001.T cash_flow (annual, 2024-03-31) — Change In Receivables: -193369000000.00
8001.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 41678000000.00
8001.T cash_flow (annual, 2024-03-31) — Changes In Cash: -29060000000.00
8001.T balance_sheet (annual, 2024-03-31) — Common Stock: 253448000000.00
8001.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -225458000000.00
8001.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5426962000000.00
8001.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11797550000000.00
8001.T balance_sheet (annual, 2024-03-31) — Current Assets: 5623750000000.00
8001.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 224086000000.00
8001.T balance_sheet (annual, 2024-03-31) — Current Debt: 727966000000.00
8001.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 952052000000.00
8001.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4342385000000.00
8001.T cash_flow (annual, 2024-03-31) — Deferred Tax: 243784000000.00
8001.T cash_flow (annual, 2024-03-31) — Depreciation: 420343000000.00
8001.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 420343000000.00
8001.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7249248401.00
8001.T income_statement (annual, 2024-03-31) — Diluted EPS: 110.60
8001.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 801770000000.00
8001.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 218814000000.00
8001.T income_statement (annual, 2024-03-31) — EBIT: 1196348000000.00
8001.T income_statement (annual, 2024-03-31) — EBITDA: 1616691000000.00
8001.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 23493000000.00
8001.T cash_flow (annual, 2024-03-31) — End Cash Position: 600435000000.00
8001.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -801174000000.00
8001.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 775562000000.00
8001.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -34817000000.00
8001.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 6059000000.00
8001.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1521735000000.00
8001.T balance_sheet (annual, 2024-03-31) — Goodwill: 383878000000.00
8001.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1128306000000.00
8001.T income_statement (annual, 2024-03-31) — Gross Profit: 2232360000000.00
8001.T income_statement (annual, 2024-03-31) — Interest Expense: 100641000000.00
8001.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 100641000000.00
8001.T income_statement (annual, 2024-03-31) — Interest Income: 54125000000.00
8001.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 54125000000.00
8001.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -96119000000.00
8001.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 61789000000.00
8001.T balance_sheet (annual, 2024-03-31) — Inventory: 1382164000000.00
8001.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8784570000000.00
8001.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -205994000000.00
8001.T balance_sheet (annual, 2024-03-31) — Investment Properties: 42469000000.00
8001.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 156929000000.00
8001.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1419037000000.00
8001.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 814489000000.00
8001.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2629642000000.00
8001.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3444131000000.00
8001.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1419037000000.00
8001.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1225977000000.00
8001.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3158520000000.00
8001.T balance_sheet (annual, 2024-03-31) — Minority Interest: 565159000000.00
8001.T income_statement (annual, 2024-03-31) — Minority Interests: -50153000000.00
8001.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -59106000000.00
8001.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -100083000000.00
8001.T balance_sheet (annual, 2024-03-31) — Net Debt: 2757173000000.00
8001.T income_statement (annual, 2024-03-31) — Net Income: 801770000000.00
8001.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 801770000000.00
8001.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 851923000000.00
8001.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 801770000000.00
8001.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 801770000000.00
8001.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 851923000000.00
8001.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 851923000000.00
8001.T income_statement (annual, 2024-03-31) — Net Interest Income: -46516000000.00
8001.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -23389000000.00
8001.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 186196000000.00
8001.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 193060000000.00
8001.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -46516000000.00
8001.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -387845000000.00
8001.T balance_sheet (annual, 2024-03-31) — Net PPE: 2110616000000.00
8001.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -136384000000.00
8001.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6864000000.00
8001.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4298656000000.00
8001.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 68533000000.00
8001.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 380414000000.00
8001.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 93469000000.00
8001.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1595658000000.00
8001.T income_statement (annual, 2024-03-31) — Normalized Income: 785406326000.00
8001.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 978108000000.00
8001.T income_statement (annual, 2024-03-31) — Operating Income: 710625000000.00
8001.T income_statement (annual, 2024-03-31) — Operating Revenue: 14029910000000.00
8001.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7194180695.00
8001.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 287946000000.00
8001.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 510085000000.00
8001.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 744428000000.00
8001.T balance_sheet (annual, 2024-03-31) — Other Investments: 1194106000000.00
8001.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -164872000000.00
8001.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 107240000000.00
8001.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 182156000000.00
8001.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13169000000.00
8001.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 7725000000.00
8001.T balance_sheet (annual, 2024-03-31) — Other Payable: 216360000000.00
8001.T balance_sheet (annual, 2024-03-31) — Other Receivables: 274313000000.00
8001.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 88628000000.00
8001.T income_statement (annual, 2024-03-31) — Other Special Charges: 6059000000.00
8001.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8001.T balance_sheet (annual, 2024-03-31) — Payables: 2645777000000.00
8001.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 159152000000.00
8001.T income_statement (annual, 2024-03-31) — Pretax Income: 1095707000000.00
8001.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 10013000000.00
8001.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -96440000000.00
8001.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -66479000000.00
8001.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -202546000000.00
8001.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11797550000000.00
8001.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 420343000000.00
8001.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1225977000000.00
8001.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5032035000000.00
8001.T cash_flow (annual, 2024-03-31) — Sale Of Business: 37334000000.00
8001.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 43090000000.00
8001.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 66162000000.00
8001.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1521735000000.00
8001.T balance_sheet (annual, 2024-03-31) — Share Issued: 7924447520.00
8001.T income_statement (annual, 2024-03-31) — Special Income Charges: -13784000000.00
8001.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5426962000000.00