speb/financial-data huggingface dataset:
8252.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 514900000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 514900000000.00
8252.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 514900000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 514900000000.00
8252.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 105726000000.00
8252.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -74003000000.00
8252.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6622000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6622000000.00
8252.T balance_sheet (annual, 2025-03-31) — Minority Interest: 496000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 496000000.00
8252.T income_statement (annual, 2025-03-31) — Minority Interests: -174000000.00
8252.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -19221000000.00
8252.T balance_sheet (annual, 2025-03-31) — Net Debt: 587229000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 587229000000.00
8252.T income_statement (annual, 2025-03-31) — Net Income: 26588000000.00
8252.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 26588000000.00
8252.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 26764000000.00
8252.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26588000000.00
8252.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26588000000.00
8252.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 39355000000.00
8252.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 26763000000.00
8252.T income_statement (annual, 2025-03-31) — Net Interest Income: -3449000000.00
8252.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -272000000.00
8252.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 41988000000.00
8252.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 31723000000.00
8252.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3449000000.00
8252.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -389000000.00
8252.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13393000000.00
8252.T balance_sheet (annual, 2025-03-31) — Net PPE: 169146000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 169146000000.00
8252.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 10265000000.00
8252.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 232335000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 232335000000.00
8252.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18692000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18692000000.00
8252.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 135000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 135000000.00
8252.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 459000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 459000000.00
8252.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 26067000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 26067000000.00
8252.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 57749000000.00
8252.T income_statement (annual, 2025-03-31) — Normalized Income: 26962680000.00
8252.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4482000000.00
8252.T income_statement (annual, 2025-03-31) — Operating Income: 44518000000.00
8252.T income_statement (annual, 2025-03-31) — Operating Revenue: 254392000000.00
8252.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 180695282.00
8252.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 180695282.00
8252.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8252.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -4629000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -4629000000.00
8252.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 21241000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 21241000000.00
8252.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1551000000.00
8252.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 41529000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 41529000000.00
8252.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8036000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8036000000.00
8252.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1592000000.00
8252.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 96550000000.00
8252.T balance_sheet (annual, 2025-03-31) — Other Payable: 72267000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 72267000000.00
8252.T balance_sheet (annual, 2025-03-31) — Other Properties: 34389000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 34389000000.00
8252.T balance_sheet (annual, 2025-03-31) — Other Receivables: 93211000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 93211000000.00
8252.T income_statement (annual, 2025-03-31) — Other Special Charges: 1019000000.00
8252.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8252.T balance_sheet (annual, 2025-03-31) — Payables: 89226000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Payables: 89226000000.00
8252.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2944000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2944000000.00
8252.T income_statement (annual, 2025-03-31) — Pretax Income: 39355000000.00
8252.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8252.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8252.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6808000000.00
8252.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31635000000.00
8252.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14394000000.00
8252.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 12084000000.00
8252.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 12084000000.00
8252.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -74003000000.00
8252.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -19221000000.00
8252.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 171502000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 171502000000.00
8252.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6536000000.00
8252.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1646000000.00
8252.T income_statement (annual, 2025-03-31) — Selling General And Administration: 27411000000.00
8252.T balance_sheet (annual, 2025-03-31) — Share Issued: 208660417.00
8252.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 208660417.00
8252.T income_statement (annual, 2025-03-31) — Special Income Charges: -2267000000.00
8252.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 246139000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 246139000000.00
8252.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 232335000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 232335000000.00
8252.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -176320000.00
8252.T income_statement (annual, 2025-03-31) — Tax Provision: 12591000000.00
8252.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
8252.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10741000000.00
8252.T balance_sheet (annual, 2025-03-31) — Total Assets: 1053352000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1053352000000.00
8252.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 761039000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 761039000000.00
8252.T balance_sheet (annual, 2025-03-31) — Total Debt: 636479000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 636479000000.00
8252.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 246635000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 246635000000.00
8252.T income_statement (annual, 2025-03-31) — Total Expenses: 209874000000.00
8252.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 806717000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 806717000000.00
8252.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 315761000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 315761000000.00
8252.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 530152000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 530152000000.00
8252.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 44515000000.00
8252.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9636000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9636000000.00
8252.T income_statement (annual, 2025-03-31) — Total Unusual Items: -551000000.00
8252.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -551000000.00
8252.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 27965135.00
8252.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27965135.00
8252.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 64165000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 64165000000.00
8252.T balance_sheet (annual, 2025-03-31) — Working Capital: 461022000000.00
8252.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 461022000000.00
8252.T income_statement (annual, 2025-03-31) — Write Off: 1248000000.00
8252.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 179510426.00
8252.T income_statement (quarterly, 2025-06-30) — Basic EPS: 44.12
8252.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 179510426.00
8252.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 44.12
8252.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6198000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 622385000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 87999000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 45598000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 53317000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 35920000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52980000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52980000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 35920000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 250176000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 818868000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 212705000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 212705000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 362594000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 44164000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 569000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13717000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 174677000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Inventory: 569000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 974281000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 45598000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 103177000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 511400000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 511400000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4117000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 504000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 671125000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 174678000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 236459000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8252.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 18755000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 181180847.00
8252.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 73841000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 87231000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 67150000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9978000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 18183000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 69093000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Payables: 14670000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3824000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8252.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 117709000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 183660417.00
8252.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 250176000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 236459000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1138769000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 761576000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 724105000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 250680000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 888089000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 319898000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 525495000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8472000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2479570.00
8252.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5669000000.00
8252.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 456274000000.00
8252.T income_statement (annual, 2026-03-31) — Basic Average Shares: 179829492.00
8252.T income_statement (annual, 2026-03-31) — Basic EPS: 158.35
8252.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 179829492.00
8252.T income_statement (annual, 2026-03-31) — Diluted EPS: 158.35
8253.T income_statement (annual, 2022-03-31) — +Operating Expense: 222541000000.00
8253.T income_statement (annual, 2022-03-31) — +Total Revenue: 362951000000.00
8253.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 244349000000.00
8253.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2794545000000.00
8253.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 85152000000.00
8253.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
8253.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14597000000.00
8253.T income_statement (annual, 2022-03-31) — Basic Average Shares: 156285000.00
8253.T income_statement (annual, 2022-03-31) — Basic EPS: 226.35
8253.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 101001000000.00
8253.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -16435000000.00
8253.T balance_sheet (annual, 2022-03-31) — Capital Stock: 75929000000.00
8253.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 108970000000.00
8253.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 108970000000.00
8253.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7035000000.00
8253.T cash_flow (annual, 2022-03-31) — Change In Inventory: 11067000000.00
8253.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5284000000.00
8253.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -938000000.00
8253.T cash_flow (annual, 2022-03-31) — Change In Payable: 14141000000.00
8253.T cash_flow (annual, 2022-03-31) — Change In Receivables: -174759000000.00
8253.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -143668000000.00
8253.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7200000000.00
8253.T balance_sheet (annual, 2022-03-31) — Common Stock: 75929000000.00
8253.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -7035000000.00
8253.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 562387000000.00
8253.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8253.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8253.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 63937000000.00
8253.T balance_sheet (annual, 2022-03-31) — Current Assets: 3031977000000.00
8253.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 257387000000.00
8253.T cash_flow (annual, 2022-03-31) — Depreciation: 29825000000.00
8253.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 29825000000.00
8253.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 156285000.00
8253.T income_statement (annual, 2022-03-31) — Diluted EPS: 226.13
8253.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 35375000000.00
8253.T income_statement (annual, 2022-03-31) — EBIT: 61397000000.00
8253.T income_statement (annual, 2022-03-31) — EBITDA: 91222000000.00
8253.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 769000000.00
8253.T cash_flow (annual, 2022-03-31) — End Cash Position: 108970000000.00
8253.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 129260000000.00
8253.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -86876000000.00
8253.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -852000000.00
8253.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 222541000000.00
8253.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 162317000000.00
8253.T balance_sheet (annual, 2022-03-31) — Gross PPE: 42706000000.00
8253.T income_statement (annual, 2022-03-31) — Gross Profit: 299017000000.00
8253.T income_statement (annual, 2022-03-31) — Interest Expense: 11461000000.00
8253.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11461000000.00
8253.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9828000000.00
8253.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6131000000.00
8253.T balance_sheet (annual, 2022-03-31) — Inventory: 128462000000.00
8253.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3140311000000.00
8253.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -51619000000.00
8253.T balance_sheet (annual, 2022-03-31) — Investment Properties: 94763000000.00
8253.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14597000000.00
8253.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8253.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 339236000000.00
8253.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2577924000000.00
8253.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2577924000000.00
8253.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 339236000000.00
8253.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -182656000000.00
8253.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 86914000000.00
8253.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 144008000000.00
8253.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1351000000.00
8253.T income_statement (annual, 2022-03-31) — Minority Interests: -218000000.00
8253.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -783000000.00
8253.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8253.T balance_sheet (annual, 2022-03-31) — Net Debt: 2468954000000.00
8253.T income_statement (annual, 2022-03-31) — Net Income: 35375000000.00
8253.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 35375000000.00
8253.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 35593000000.00
8253.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 35375000000.00
8253.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 35375000000.00
8253.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 49936000000.00
8253.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 35593000000.00
8253.T income_statement (annual, 2022-03-31) — Net Interest Income: -11461000000.00
8253.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -23891000000.00
8253.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2708000000.00
8253.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 140903000000.00
8253.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 156580000000.00
8253.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11461000000.00
8253.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1318000000.00
8253.T balance_sheet (annual, 2022-03-31) — Net PPE: 42706000000.00
8253.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16371000000.00
8253.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -15677000000.00
8253.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 400070000000.00
8253.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 41377000000.00
8253.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 974000000.00
8253.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 115797000000.00
8253.T income_statement (annual, 2022-03-31) — Normalized Income: 53032137500.00
8253.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -70441000000.00
8253.T income_statement (annual, 2022-03-31) — Operating Income: 76476000000.00
8253.T income_statement (annual, 2022-03-31) — Operating Revenue: 362951000000.00
8253.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 156295949.00
8253.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 21493000000.00
8253.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 162317000000.00
8253.T balance_sheet (annual, 2022-03-31) — Other Investments: 125423000000.00
8253.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 12267000000.00
8253.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10697000000.00
8253.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 47374000000.00
8253.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4910000000.00
8253.T balance_sheet (annual, 2022-03-31) — Other Properties: 42706000000.00
8253.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8253.T balance_sheet (annual, 2022-03-31) — Payables: 257387000000.00
8253.T income_statement (annual, 2022-03-31) — Pretax Income: 49936000000.00
8253.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -783000000.00
8253.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9059000000.00
8253.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -26251000000.00
8253.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16435000000.00
8253.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 63937000000.00
8253.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 29825000000.00
8253.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -182656000000.00
8253.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8253.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 442550000000.00
8253.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6351000000.00
8253.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 2360000000.00
8253.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 64000000.00
8253.T income_statement (annual, 2022-03-31) — Selling General And Administration: 222541000000.00
8253.T balance_sheet (annual, 2022-03-31) — Share Issued: 185444772.00
8253.T income_statement (annual, 2022-03-31) — Special Income Charges: -24575000000.00
8253.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 562387000000.00
8253.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 400070000000.00
8253.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6917862500.00
8253.T income_statement (annual, 2022-03-31) — Tax Provision: 14343000000.00
8253.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
8253.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9868000000.00
8253.T balance_sheet (annual, 2022-03-31) — Total Assets: 3610778000000.00
8253.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3140311000000.00
8253.T balance_sheet (annual, 2022-03-31) — Total Debt: 2577924000000.00
8253.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 563738000000.00
8253.T income_statement (annual, 2022-03-31) — Total Expenses: 286478000000.00
8253.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3047040000000.00
8253.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 578794000000.00
8253.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2789653000000.00
8253.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13038000000.00
8253.T income_statement (annual, 2022-03-31) — Total Unusual Items: -24575000000.00
8253.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -24575000000.00
8253.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 29148823.00
8253.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 62737000000.00
8253.T balance_sheet (annual, 2022-03-31) — Working Capital: 2774590000000.00
8253.T income_statement (annual, 2022-03-31) — Write Off: 24575000000.00
8253.T income_statement (annual, 2023-03-31) — +Operating Expense: 228367000000.00
8253.T income_statement (annual, 2023-03-31) — +Total Revenue: 382537000000.00
8253.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 253329000000.00
8253.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2990519000000.00
8253.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 83560000000.00
8253.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1030000000.00
8253.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20346000000.00
8253.T income_statement (annual, 2023-03-31) — Basic Average Shares: 156318454.00
8253.T income_statement (annual, 2023-03-31) — Basic EPS: 278.92
8253.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 108970000000.00
8253.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -15636000000.00
8253.T balance_sheet (annual, 2023-03-31) — Capital Stock: 75929000000.00
8253.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 159671000000.00
8253.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 159671000000.00
8253.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8600000000.00
8253.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3587000000.00
8253.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9066000000.00
8253.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1008000000.00
8253.T cash_flow (annual, 2023-03-31) — Change In Payable: 9488000000.00
8253.T cash_flow (annual, 2023-03-31) — Change In Receivables: -191717000000.00
8253.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -194210000000.00
8253.T cash_flow (annual, 2023-03-31) — Changes In Cash: 50616000000.00
8253.T balance_sheet (annual, 2023-03-31) — Common Stock: 75929000000.00
8253.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -8600000000.00
8253.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 598301000000.00
8253.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 33000000.00
8253.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
8253.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 59902000000.00
8253.T balance_sheet (annual, 2023-03-31) — Current Assets: 3284467000000.00
8253.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 263714000000.00
8253.T cash_flow (annual, 2023-03-31) — Depreciation: 31482000000.00
8253.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31482000000.00
8253.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 156408969.00
8253.T income_statement (annual, 2023-03-31) — Diluted EPS: 278.75
8253.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 43599000000.00
8253.T income_statement (annual, 2023-03-31) — EBIT: 76301000000.00
8253.T income_statement (annual, 2023-03-31) — EBITDA: 107783000000.00
8253.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 85000000.00
8253.T cash_flow (annual, 2023-03-31) — End Cash Position: 159671000000.00
8253.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 224536000000.00
8253.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -145728000000.00
8253.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4306000000.00
8253.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 228367000000.00
8253.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 150458000000.00
8253.T balance_sheet (annual, 2023-03-31) — Gross PPE: 39797000000.00
8253.T income_statement (annual, 2023-03-31) — Gross Profit: 322638000000.00
8253.T income_statement (annual, 2023-03-31) — Interest Expense: 15257000000.00
8253.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15257000000.00
8253.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13555000000.00
8253.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5304000000.00
8253.T balance_sheet (annual, 2023-03-31) — Inventory: 133247000000.00
8253.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3411351000000.00
8253.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -43828000000.00
8253.T balance_sheet (annual, 2023-03-31) — Investment Properties: 116612000000.00
8253.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20346000000.00
8253.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 33000000.00
8253.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 423662000000.00
8253.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2813050000000.00
8253.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2813050000000.00
8253.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 423662000000.00
8253.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -212878000000.00
8253.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 89176000000.00
8253.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 145551000000.00
8253.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1739000000.00
8253.T income_statement (annual, 2023-03-31) — Minority Interests: -261000000.00
8253.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -426000000.00
8253.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 32000000.00
8253.T balance_sheet (annual, 2023-03-31) — Net Debt: 2653379000000.00
8253.T income_statement (annual, 2023-03-31) — Net Income: 43599000000.00
8253.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 43599000000.00
8253.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 43861000000.00
8253.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 43599000000.00
8253.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 43599000000.00
8253.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 61044000000.00
8253.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 43861000000.00
8253.T income_statement (annual, 2023-03-31) — Net Interest Income: -15257000000.00
8253.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -23131000000.00
8253.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5874000000.00
8253.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 239068000000.00
8253.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 210784000000.00
8253.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15257000000.00
8253.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1802000000.00
8253.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4372000000.00
8253.T balance_sheet (annual, 2023-03-31) — Net PPE: 39797000000.00
8253.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15598000000.00
8253.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 28284000000.00
8253.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 447843000000.00
8253.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 41615000000.00
8253.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 86000000.00
8253.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 142351000000.00
8253.T income_statement (annual, 2023-03-31) — Normalized Income: 68436609724.13
8253.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -130092000000.00
8253.T income_statement (annual, 2023-03-31) — Operating Income: 94271000000.00
8253.T income_statement (annual, 2023-03-31) — Operating Revenue: 382537000000.00
8253.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 156327884.00
8253.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 20317000000.00
8253.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 150458000000.00
8253.T balance_sheet (annual, 2023-03-31) — Other Investments: 136915000000.00
8253.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12296000000.00
8253.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 16714000000.00
8253.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 54058000000.00
8253.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10618000000.00
8253.T balance_sheet (annual, 2023-03-31) — Other Properties: 39797000000.00
8253.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8253.T balance_sheet (annual, 2023-03-31) — Payables: 263714000000.00
8253.T income_statement (annual, 2023-03-31) — Pretax Income: 61044000000.00
8253.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -426000000.00
8253.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6728000000.00
8253.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -23131000000.00
8253.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15636000000.00
8253.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 59902000000.00
8253.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31482000000.00
8253.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -212878000000.00
8253.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
8253.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 481163000000.00
8253.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12602000000.00
8253.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
8253.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 38000000.00
8253.T income_statement (annual, 2023-03-31) — Selling General And Administration: 228367000000.00
8253.T balance_sheet (annual, 2023-03-31) — Share Issued: 185444772.00
8253.T income_statement (annual, 2023-03-31) — Special Income Charges: -34611000000.00
8253.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 598301000000.00
8253.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 447843000000.00
8253.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -9730390275.87
8253.T income_statement (annual, 2023-03-31) — Tax Provision: 17183000000.00
8253.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
8253.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -22813000000.00
8253.T balance_sheet (annual, 2023-03-31) — Total Assets: 3896105000000.00
8253.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3411351000000.00
8253.T balance_sheet (annual, 2023-03-31) — Total Debt: 2813050000000.00
8253.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 600040000000.00
8253.T income_statement (annual, 2023-03-31) — Total Expenses: 288269000000.00
8253.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3296065000000.00
8253.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 611633000000.00
8253.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3032351000000.00
8253.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10385000000.00
8253.T income_statement (annual, 2023-03-31) — Total Unusual Items: -34568000000.00
8253.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -34568000000.00
8253.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 29116888.00
8253.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 62668000000.00
8253.T balance_sheet (annual, 2023-03-31) — Working Capital: 3020753000000.00
8253.T income_statement (annual, 2023-03-31) — Write Off: 34611000000.00
8253.T income_statement (annual, 2024-03-31) — +Operating Expense: 242778000000.00
8253.T income_statement (annual, 2024-03-31) — +Total Revenue: 420314000000.00
8253.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 322746000000.00
8253.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3344573000000.00
8253.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 93178000000.00
8253.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
8253.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 47503000000.00
8253.T income_statement (annual, 2024-03-31) — Basic Average Shares: 161090757.00
8253.T income_statement (annual, 2024-03-31) — Basic EPS: 453.08
8253.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 159671000000.00
8253.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -19273000000.00
8253.T balance_sheet (annual, 2024-03-31) — Capital Stock: 75929000000.00
8253.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 108745000000.00
8253.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 108745000000.00
8253.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -10948000000.00
8253.T cash_flow (annual, 2024-03-31) — Change In Inventory: -13706000000.00
8253.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -15768000000.00
8253.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 608000000.00
8253.T cash_flow (annual, 2024-03-31) — Change In Payable: 70586000000.00
8253.T cash_flow (annual, 2024-03-31) — Change In Receivables: -346787000000.00
8253.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -306005000000.00
8253.T cash_flow (annual, 2024-03-31) — Changes In Cash: -52459000000.00
8253.T balance_sheet (annual, 2024-03-31) — Common Stock: 75929000000.00
8253.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -10948000000.00
8253.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 705053000000.00
8253.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 15495000000.00
8253.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
8253.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 58713000000.00
8253.T balance_sheet (annual, 2024-03-31) — Current Assets: 3607091000000.00
8253.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 335057000000.00
8253.T cash_flow (annual, 2024-03-31) — Depreciation: 32669000000.00
8253.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 32669000000.00
8253.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 161229539.00
8253.T income_statement (annual, 2024-03-31) — Diluted EPS: 452.69
8253.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 72987000000.00
8253.T income_statement (annual, 2024-03-31) — EBIT: 122848000000.00
8253.T income_statement (annual, 2024-03-31) — EBITDA: 155517000000.00
8253.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1533000000.00
8253.T cash_flow (annual, 2024-03-31) — End Cash Position: 108745000000.00
8253.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 246699000000.00
8253.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -232677000000.00
8253.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1970000000.00
8253.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 242778000000.00
8253.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 138569000000.00
8253.T balance_sheet (annual, 2024-03-31) — Gross PPE: 46124000000.00
8253.T income_statement (annual, 2024-03-31) — Gross Profit: 361604000000.00
8253.T income_statement (annual, 2024-03-31) — Interest Expense: 24896000000.00
8253.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 24896000000.00
8253.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22697000000.00
8253.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7852000000.00
8253.T balance_sheet (annual, 2024-03-31) — Inventory: 153773000000.00
8253.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3762334000000.00
8253.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -85754000000.00
8253.T balance_sheet (annual, 2024-03-31) — Investment Properties: 144586000000.00
8253.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 47503000000.00
8253.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 15495000000.00
8253.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 511145000000.00
8253.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3057281000000.00
8253.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3057281000000.00
8253.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 511145000000.00
8253.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -262662000000.00
8253.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 132442000000.00
8253.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 144586000000.00
8253.T balance_sheet (annual, 2024-03-31) — Minority Interest: 12558000000.00
8253.T income_statement (annual, 2024-03-31) — Minority Interests: -298000000.00
8253.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -474000000.00
8253.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 15494000000.00
8253.T balance_sheet (annual, 2024-03-31) — Net Debt: 2948536000000.00
8253.T income_statement (annual, 2024-03-31) — Net Income: 72987000000.00
8253.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 72987000000.00
8253.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 73285000000.00
8253.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 72987000000.00
8253.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 72987000000.00
8253.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 97952000000.00
8253.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 73285000000.00
8253.T income_statement (annual, 2024-03-31) — Net Interest Income: -24896000000.00
8253.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -35083000000.00
8253.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -40477000000.00
8253.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 225769000000.00
8253.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 248483000000.00
8253.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -24896000000.00
8253.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 20870000000.00
8253.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -578000000.00
8253.T balance_sheet (annual, 2024-03-31) — Net PPE: 46124000000.00
8253.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18855000000.00
8253.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -22714000000.00
8253.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 566484000000.00
8253.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 34337000000.00
8253.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 188000000.00
8253.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 193513000000.00
8253.T income_statement (annual, 2024-03-31) — Normalized Income: 101415607200.00
8253.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -213404000000.00
8253.T income_statement (annual, 2024-03-31) — Operating Income: 118826000000.00
8253.T income_statement (annual, 2024-03-31) — Operating Revenue: 420314000000.00
8253.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 163080062.00
8253.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 41111000000.00
8253.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 138569000000.00
8253.T balance_sheet (annual, 2024-03-31) — Other Investments: 169044000000.00
8253.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 27192000000.00
8253.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 16151000000.00
8253.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 59091000000.00
8253.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12758000000.00
8253.T balance_sheet (annual, 2024-03-31) — Other Properties: 46124000000.00
8253.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8253.T balance_sheet (annual, 2024-03-31) — Payables: 335057000000.00
8253.T income_statement (annual, 2024-03-31) — Pretax Income: 97952000000.00
8253.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -474000000.00
8253.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -67094000000.00
8253.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -36021000000.00
8253.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -19273000000.00
8253.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 58713000000.00
8253.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 32669000000.00
8253.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -262662000000.00