speb/financial-data huggingface dataset:
4506.T income_statement (annual, 2022-03-31) — Research And Development: 94903000000.00
4506.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 514210000000.00
4506.T cash_flow (annual, 2022-03-31) — Sale Of Business: 153000000.00
4506.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 174000000.00
4506.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 19472000000.00
4506.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1313000000.00
4506.T income_statement (annual, 2022-03-31) — Selling General And Administration: 249081000000.00
4506.T balance_sheet (annual, 2022-03-31) — Share Issued: 397900154.00
4506.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 607888000000.00
4506.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14052000000.00
4506.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4506.T income_statement (annual, 2022-03-31) — Tax Provision: 42361000000.00
4506.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4506.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 93000000.00
4506.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -42331000000.00
4506.T balance_sheet (annual, 2022-03-31) — Total Assets: 1308007000000.00
4506.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 851851000000.00
4506.T balance_sheet (annual, 2022-03-31) — Total Debt: 269048000000.00
4506.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 673569000000.00
4506.T income_statement (annual, 2022-03-31) — Total Expenses: 499801000000.00
4506.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 634438000000.00
4506.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 808486000000.00
4506.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 356065000000.00
4506.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 60234000000.00
4506.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7583000000.00
4506.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 607000.00
4506.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 681000000.00
4506.T balance_sheet (annual, 2022-03-31) — Working Capital: 221148000000.00
4506.T income_statement (annual, 2023-03-31) — +Operating Expense: 453604000000.00
4506.T income_statement (annual, 2023-03-31) — +Total Revenue: 555544000000.00
4506.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 52141000000.00
4506.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 95908000000.00
4506.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
4506.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 7498000000.00
4506.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 134007000000.00
4506.T income_statement (annual, 2023-03-31) — Basic Average Shares: 397292271.00
4506.T income_statement (annual, 2023-03-31) — Basic EPS: -187.55
4506.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 202984000000.00
4506.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -12742000000.00
4506.T balance_sheet (annual, 2023-03-31) — Capital Stock: 22400000000.00
4506.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 143478000000.00
4506.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 163652000000.00
4506.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -11125000000.00
4506.T cash_flow (annual, 2023-03-31) — Change In Inventory: 4560000000.00
4506.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5035000000.00
4506.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -4731000000.00
4506.T cash_flow (annual, 2023-03-31) — Change In Payable: 5318000000.00
4506.T cash_flow (annual, 2023-03-31) — Change In Receivables: 51218000000.00
4506.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 34878000000.00
4506.T cash_flow (annual, 2023-03-31) — Changes In Cash: -82461000000.00
4506.T balance_sheet (annual, 2023-03-31) — Common Stock: 22400000000.00
4506.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 406749000000.00
4506.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 178919000000.00
4506.T balance_sheet (annual, 2023-03-31) — Current Assets: 381860000000.00
4506.T balance_sheet (annual, 2023-03-31) — Current Debt: 90588000000.00
4506.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 90588000000.00
4506.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 372694000000.00
4506.T balance_sheet (annual, 2023-03-31) — Current Provisions: 119083000000.00
4506.T cash_flow (annual, 2023-03-31) — Deferred Tax: 48794000000.00
4506.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
4506.T cash_flow (annual, 2023-03-31) — Depreciation: 41263000000.00
4506.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 41263000000.00
4506.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 397292271.00
4506.T income_statement (annual, 2023-03-31) — Diluted EPS: -187.55
4506.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -74512000000.00
4506.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 974000000.00
4506.T income_statement (annual, 2023-03-31) — EBIT: -44761000000.00
4506.T income_statement (annual, 2023-03-31) — EBITDA: -3498000000.00
4506.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 24090000000.00
4506.T cash_flow (annual, 2023-03-31) — End Cash Position: 143478000000.00
4506.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -146817000000.00
4506.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -805000000.00
4506.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3388000000.00
4506.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -24735000000.00
4506.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -11979000000.00
4506.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 373316000000.00
4506.T balance_sheet (annual, 2023-03-31) — Goodwill: 209415000000.00
4506.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 538729000000.00
4506.T income_statement (annual, 2023-03-31) — Gross Profit: 376625000000.00
4506.T income_statement (annual, 2023-03-31) — Interest Expense: 3159000000.00
4506.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3159000000.00
4506.T income_statement (annual, 2023-03-31) — Interest Income: 32218000000.00
4506.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32218000000.00
4506.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2424000000.00
4506.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4510000000.00
4506.T balance_sheet (annual, 2023-03-31) — Inventory: 94405000000.00
4506.T balance_sheet (annual, 2023-03-31) — Invested Capital: 741465000000.00
4506.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 52419000000.00
4506.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 134007000000.00
4506.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 244128000000.00
4506.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 244128000000.00
4506.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20060000000.00
4506.T balance_sheet (annual, 2023-03-31) — Minority Interest: 33000000.00
4506.T income_statement (annual, 2023-03-31) — Minority Interests: 22202000000.00
4506.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 30172000000.00
4506.T balance_sheet (annual, 2023-03-31) — Net Debt: 191238000000.00
4506.T income_statement (annual, 2023-03-31) — Net Income: -74512000000.00
4506.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -74512000000.00
4506.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -96714000000.00
4506.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -74512000000.00
4506.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -74512000000.00
4506.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -96714000000.00
4506.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -96714000000.00
4506.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 7840000000.00
4506.T income_statement (annual, 2023-03-31) — Net Interest Income: 29059000000.00
4506.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3821000000.00
4506.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 65499000000.00
4506.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -20060000000.00
4506.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 29059000000.00
4506.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -197436000000.00
4506.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2047000000.00
4506.T balance_sheet (annual, 2023-03-31) — Net PPE: 58909000000.00
4506.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7145000000.00
4506.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 85559000000.00
4506.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -131980000000.00
4506.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10845000000.00
4506.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 36505000000.00
4506.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5008000000.00
4506.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -3498000000.00
4506.T income_statement (annual, 2023-03-31) — Normalized Income: -74512000000.00
4506.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11937000000.00
4506.T income_statement (annual, 2023-03-31) — Operating Income: -76979000000.00
4506.T income_statement (annual, 2023-03-31) — Operating Revenue: 555544000000.00
4506.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 397292154.00
4506.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1135000000.00
4506.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 17675000000.00
4506.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 78013000000.00
4506.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 103357000000.00
4506.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 329314000000.00
4506.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -41959000000.00
4506.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4350000000.00
4506.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 57756000000.00
4506.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1686000000.00
4506.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 20174000000.00
4506.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4506.T balance_sheet (annual, 2023-03-31) — Payables: 76194000000.00
4506.T income_statement (annual, 2023-03-31) — Pretax Income: -47920000000.00
4506.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4506.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4275000000.00
4506.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6247000000.00
4506.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8467000000.00
4506.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 178919000000.00
4506.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 41263000000.00
4506.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -20060000000.00
4506.T income_statement (annual, 2023-03-31) — Research And Development: 131858000000.00
4506.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 280999000000.00
4506.T cash_flow (annual, 2023-03-31) — Sale Of Business: 30172000000.00
4506.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 12115000000.00
4506.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10068000000.00
4506.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1322000000.00
4506.T income_statement (annual, 2023-03-31) — Selling General And Administration: 373316000000.00
4506.T balance_sheet (annual, 2023-03-31) — Share Issued: 397900154.00
4506.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 406749000000.00
4506.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -131980000000.00
4506.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4506.T income_statement (annual, 2023-03-31) — Tax Provision: 48794000000.00
4506.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4506.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2722000000.00
4506.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -25450000000.00
4506.T balance_sheet (annual, 2023-03-31) — Total Assets: 1134742000000.00
4506.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 650877000000.00
4506.T balance_sheet (annual, 2023-03-31) — Total Debt: 334716000000.00
4506.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 406782000000.00
4506.T income_statement (annual, 2023-03-31) — Total Expenses: 632523000000.00
4506.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 727960000000.00
4506.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 752882000000.00
4506.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 355266000000.00
4506.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -76979000000.00
4506.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 24053000000.00
4506.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 608000.00
4506.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 682000000.00
4506.T balance_sheet (annual, 2023-03-31) — Working Capital: 9166000000.00
4506.T income_statement (annual, 2024-03-31) — +Operating Expense: 542817000000.00
4506.T income_statement (annual, 2024-03-31) — +Total Revenue: 314558000000.00
4506.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 67720000000.00
4506.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 81023000000.00
4506.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 1851000000.00
4506.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 161711000000.00
4506.T income_statement (annual, 2024-03-31) — Basic Average Shares: 397291843.00
4506.T income_statement (annual, 2024-03-31) — Basic EPS: -792.79
4506.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 143478000000.00
4506.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15730000000.00
4506.T balance_sheet (annual, 2024-03-31) — Capital Stock: 22400000000.00
4506.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29047000000.00
4506.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 36132000000.00
4506.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2792000000.00
4506.T cash_flow (annual, 2024-03-31) — Change In Inventory: -11795000000.00
4506.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -17239000000.00
4506.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 6409000000.00
4506.T cash_flow (annual, 2024-03-31) — Change In Payable: 5645000000.00
4506.T cash_flow (annual, 2024-03-31) — Change In Receivables: 23390000000.00
4506.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -51715000000.00
4506.T cash_flow (annual, 2024-03-31) — Changes In Cash: -131006000000.00
4506.T balance_sheet (annual, 2024-03-31) — Common Stock: 22400000000.00
4506.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 156063000000.00
4506.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 126577000000.00
4506.T balance_sheet (annual, 2024-03-31) — Current Assets: 269569000000.00
4506.T balance_sheet (annual, 2024-03-31) — Current Debt: 285517000000.00
4506.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 285517000000.00
4506.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 515474000000.00
4506.T balance_sheet (annual, 2024-03-31) — Current Provisions: 79546000000.00
4506.T cash_flow (annual, 2024-03-31) — Deferred Tax: -8185000000.00
4506.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 11322000000.00
4506.T cash_flow (annual, 2024-03-31) — Depreciation: 37765000000.00
4506.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 37765000000.00
4506.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 397291843.00
4506.T income_statement (annual, 2024-03-31) — Diluted EPS: -792.79
4506.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -314969000000.00
4506.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1019000000.00
4506.T income_statement (annual, 2024-03-31) — EBIT: -318837000000.00
4506.T income_statement (annual, 2024-03-31) — EBITDA: -281072000000.00
4506.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 15440000000.00
4506.T cash_flow (annual, 2024-03-31) — End Cash Position: 29047000000.00
4506.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 77851000000.00
4506.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -257623000000.00
4506.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1562000000.00
4506.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -5890000000.00
4506.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
4506.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 429538000000.00
4506.T balance_sheet (annual, 2024-03-31) — Goodwill: 199783000000.00
4506.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 395435000000.00
4506.T income_statement (annual, 2024-03-31) — Gross Profit: 187981000000.00
4506.T income_statement (annual, 2024-03-31) — Interest Expense: 4277000000.00
4506.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4277000000.00
4506.T income_statement (annual, 2024-03-31) — Interest Income: 36022000000.00
4506.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 36022000000.00
4506.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3734000000.00
4506.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2030000000.00
4506.T balance_sheet (annual, 2024-03-31) — Inventory: 115350000000.00
4506.T balance_sheet (annual, 2024-03-31) — Invested Capital: 574947000000.00
4506.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 33036000000.00
4506.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 161711000000.00
4506.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4506.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 133367000000.00
4506.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 133367000000.00
4506.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4506.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
4506.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 360000000.00
4506.T balance_sheet (annual, 2024-03-31) — Minority Interest: 73000000.00
4506.T income_statement (annual, 2024-03-31) — Minority Interests: -40000000.00
4506.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 8605000000.00
4506.T balance_sheet (annual, 2024-03-31) — Net Debt: 389837000000.00
4506.T income_statement (annual, 2024-03-31) — Net Income: -314969000000.00
4506.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -314969000000.00
4506.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -314929000000.00
4506.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -314969000000.00
4506.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -314969000000.00
4506.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -314929000000.00
4506.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -314929000000.00
4506.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4959000000.00
4506.T income_statement (annual, 2024-03-31) — Net Interest Income: 31745000000.00
4506.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 29727000000.00
4506.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 84000000000.00
4506.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
4506.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 31745000000.00
4506.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 659000000.00
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4506.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 84000000000.00
4506.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -239372000000.00
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4506.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 38211000000.00
4506.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11150000000.00
4506.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -281072000000.00
4506.T income_statement (annual, 2024-03-31) — Normalized Income: -314969000000.00
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4506.T income_statement (annual, 2024-03-31) — Operating Income: -354836000000.00
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4506.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1135000000.00
4506.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 18997000000.00
4506.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 67242000000.00
4506.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 157010000000.00
4506.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 195652000000.00
4506.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -43078000000.00
4506.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2129000000.00
4506.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 40430000000.00
4506.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 8132000000.00
4506.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 7085000000.00
4506.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4506.T balance_sheet (annual, 2024-03-31) — Payables: 69068000000.00
4506.T income_statement (annual, 2024-03-31) — Pretax Income: -323114000000.00
4506.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2469000000.00
4506.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4959000000.00
4506.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4772000000.00
4506.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10771000000.00
4506.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 126577000000.00
4506.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 37765000000.00
4506.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
4506.T income_statement (annual, 2024-03-31) — Research And Development: 112637000000.00
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4506.T cash_flow (annual, 2024-03-31) — Sale Of Business: 11074000000.00
4506.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
4506.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 34499000000.00
4506.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 434000000.00
4506.T income_statement (annual, 2024-03-31) — Selling General And Administration: 429538000000.00
4506.T balance_sheet (annual, 2024-03-31) — Share Issued: 397900154.00
4506.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 156063000000.00
4506.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -239372000000.00
4506.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4506.T income_statement (annual, 2024-03-31) — Tax Provision: -8185000000.00
4506.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
4506.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 16216000000.00
4506.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -37595000000.00
4506.T balance_sheet (annual, 2024-03-31) — Total Assets: 907506000000.00
4506.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 289430000000.00
4506.T balance_sheet (annual, 2024-03-31) — Total Debt: 418884000000.00
4506.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 156136000000.00
4506.T income_statement (annual, 2024-03-31) — Total Expenses: 669394000000.00
4506.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 751370000000.00
4506.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 637937000000.00
4506.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 235896000000.00
4506.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -354859000000.00
4506.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1348000000.00
4506.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 609393.00
4506.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 682000000.00
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4506.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 58581000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 66063000000.00
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4506.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 39413000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 22400000000.00
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4506.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 114170000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 311929000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 255950000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 255950000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 486517000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 79268000000.00
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4506.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 188549000000.00
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4506.T balance_sheet (quarterly, 2024-09-30) — Inventory: 105637000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 503550000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 39413000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 133430000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 133430000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 74000000.00
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4506.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 57368000000.00
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4506.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 14124000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11050000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 397290348.00
4506.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 17743000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 48393000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 105706000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 179992000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2079000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 26950000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 16829000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Payables: 77210000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -13254000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 397900154.00
4506.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 114170000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -254371000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2823000000.00
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4506.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 247600000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 389380000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 114244000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 685521000000.00
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4506.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 199004000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18629000000.00
4506.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 609806.00
4506.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 682000000.00
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4506.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 38544000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38544000000.00
4506.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 74840000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 74840000000.00
4506.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 30362000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 30362000000.00
4506.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 44148000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 44148000000.00
4506.T income_statement (annual, 2025-03-31) — Basic Average Shares: 397276853.00
4506.T income_statement (annual, 2025-03-31) — Basic EPS: 59.49
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4506.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -13030000000.00
4506.T balance_sheet (annual, 2025-03-31) — Capital Stock: 22400000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22400000000.00
4506.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23116000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23116000000.00
4506.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39956000000.00
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4506.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3000000.00
4506.T cash_flow (annual, 2025-03-31) — Change In Inventory: 18837000000.00
4506.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -25822000000.00
4506.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 17784000000.00
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4506.T cash_flow (annual, 2025-03-31) — Change In Receivables: -909000000.00
4506.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -18770000000.00
4506.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7418000000.00
4506.T balance_sheet (annual, 2025-03-31) — Common Stock: 22400000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 22400000000.00
4506.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 169479000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 169479000000.00
4506.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 153437000000.00
4506.T balance_sheet (annual, 2025-03-31) — Current Assets: 253168000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 253168000000.00
4506.T balance_sheet (annual, 2025-03-31) — Current Debt: 46440000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 46440000000.00
4506.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 46440000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 46440000000.00
4506.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 240603000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 240603000000.00
4506.T balance_sheet (annual, 2025-03-31) — Current Provisions: 71999000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 71999000000.00
4506.T cash_flow (annual, 2025-03-31) — Deferred Tax: -6024000000.00
4506.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 14727000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 14727000000.00
4506.T cash_flow (annual, 2025-03-31) — Depreciation: 25562000000.00
4506.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 25562000000.00
4506.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 397276853.00
4506.T income_statement (annual, 2025-03-31) — Diluted EPS: 59.49
4506.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 23634000000.00
4506.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 576000000.00
4506.T income_statement (annual, 2025-03-31) — EBIT: 31111000000.00
4506.T income_statement (annual, 2025-03-31) — EBITDA: 56673000000.00
4506.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -177000000.00
4506.T cash_flow (annual, 2025-03-31) — End Cash Position: 23116000000.00
4506.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -108836000000.00
4506.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3470000000.00
4506.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2568000000.00
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4506.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 180605000000.00
4506.T balance_sheet (annual, 2025-03-31) — Goodwill: 197406000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 197406000000.00
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4506.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 369915000000.00
4506.T income_statement (annual, 2025-03-31) — Gross Profit: 245395000000.00
4506.T income_statement (annual, 2025-03-31) — Interest Expense: 13500000000.00
4506.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13500000000.00
4506.T income_statement (annual, 2025-03-31) — Interest Income: 2307000000.00
4506.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2307000000.00
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4506.T balance_sheet (annual, 2025-03-31) — Inventory: 94222000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Inventory: 94222000000.00
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4506.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 474901000000.00
4506.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 99754000000.00
4506.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 44148000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 44148000000.00
4506.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 139487000000.00
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4506.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 258982000000.00
4506.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 258982000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 258982000000.00
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4506.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -70000000000.00
4506.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 5588000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5588000000.00
4506.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
4506.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
4506.T income_statement (annual, 2025-03-31) — Minority Interests: -1000000.00
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4506.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 282306000000.00
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4506.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 23634000000.00
4506.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 23635000000.00
4506.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23634000000.00
4506.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23634000000.00
4506.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 23635000000.00
4506.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 23635000000.00
4506.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3804000000.00
4506.T income_statement (annual, 2025-03-31) — Net Interest Income: -11193000000.00
4506.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 106846000000.00
4506.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -112485000000.00
4506.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 69487000000.00
4506.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11193000000.00
4506.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 566000000.00
4506.T balance_sheet (annual, 2025-03-31) — Net PPE: 46648000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 46648000000.00
4506.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6290000000.00
4506.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -181972000000.00
4506.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -200436000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -200436000000.00
4506.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 534000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 534000000.00
4506.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26550000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26550000000.00
4506.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6534000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6534000000.00
4506.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 56673000000.00
4506.T income_statement (annual, 2025-03-31) — Normalized Income: 23634000000.00
4506.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 16500000000.00
4506.T income_statement (annual, 2025-03-31) — Operating Income: 29709000000.00
4506.T income_statement (annual, 2025-03-31) — Operating Revenue: 398832000000.00
4506.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 397289912.00
4506.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 397289912.00
4506.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -13172000000.00
4506.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10902000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10902000000.00
4506.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 45663000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 45663000000.00
4506.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 97525000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 97525000000.00
4506.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 172509000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 172509000000.00
4506.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -6274000000.00
4506.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1111000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1111000000.00
4506.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 24638000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 24638000000.00
4506.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3572000000.00
4506.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 16840000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 16840000000.00
4506.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4506.T balance_sheet (annual, 2025-03-31) — Payables: 40121000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Payables: 40121000000.00
4506.T income_statement (annual, 2025-03-31) — Pretax Income: 17611000000.00
4506.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4506.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4532000000.00
4506.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1645000000.00
4506.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8498000000.00
4506.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 153437000000.00
4506.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 25562000000.00
4506.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -70000000000.00
4506.T income_statement (annual, 2025-03-31) — Research And Development: 49865000000.00
4506.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 46784000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 46784000000.00
4506.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1458000000.00
4506.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 728000000.00
4506.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 108491000000.00
4506.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2208000000.00
4506.T income_statement (annual, 2025-03-31) — Selling General And Administration: 180605000000.00
4506.T balance_sheet (annual, 2025-03-31) — Share Issued: 397900154.00
4506.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 397900154.00
4506.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 169479000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 169479000000.00
4506.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -200436000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -200436000000.00
4506.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4506.T income_statement (annual, 2025-03-31) — Tax Provision: -6024000000.00
4506.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4506.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2886000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2886000000.00
4506.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 12182000000.00
4506.T balance_sheet (annual, 2025-03-31) — Total Assets: 742604000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 742604000000.00
4506.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 428461000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 428461000000.00
4506.T balance_sheet (annual, 2025-03-31) — Total Debt: 305422000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 305422000000.00
4506.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 169479000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 169479000000.00
4506.T income_statement (annual, 2025-03-31) — Total Expenses: 369123000000.00
4506.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 573125000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 573125000000.00
4506.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 489436000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 489436000000.00
4506.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 332522000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 332522000000.00
4506.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 28804000000.00
4506.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1577000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1577000000.00
4506.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 610242.00
4506.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 610242.00
4506.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 682000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 682000000.00
4506.T balance_sheet (annual, 2025-03-31) — Working Capital: 12565000000.00
4506.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12565000000.00
4506.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 397235023.00
4506.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.21
4506.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 397235023.00
4506.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.21
4506.T income_statement (annual, 2026-03-31) — +Operating Expense: 151840000000.00
4506.T income_statement (annual, 2026-03-31) — +Total Revenue: 453294000000.00
4506.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 56698000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 56698000000.00
4506.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 131414000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 131414000000.00
4506.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
4506.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
4506.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 44703000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 44703000000.00
4506.T balance_sheet (annual, 2026-03-31) — Capital Stock: 22400000000.00
4506.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22400000000.00
4506.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 44310000000.00