speb/financial-data huggingface dataset:
2175.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18236000000.00
2175.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18236000000.00
2175.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1307000000.00
2175.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 72000000.00
2175.T cash_flow (annual, 2024-03-31) — Change In Payable: 2425000000.00
2175.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -237000000.00
2175.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3515000000.00
2175.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1232000000.00
2175.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1014000000.00
2175.T balance_sheet (annual, 2024-03-31) — Common Stock: 2551000000.00
2175.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 44283000000.00
2175.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 354000000.00
2175.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000000.00
2175.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1486000000.00
2175.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6430000000.00
2175.T balance_sheet (annual, 2024-03-31) — Current Assets: 37775000000.00
2175.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 160000000.00
2175.T balance_sheet (annual, 2024-03-31) — Current Debt: 1901000000.00
2175.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2061000000.00
2175.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 21325000000.00
2175.T cash_flow (annual, 2024-03-31) — Depreciation: 2410000000.00
2175.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3456000000.00
2175.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 87335347.00
2175.T income_statement (annual, 2024-03-31) — Diluted EPS: 82.75
2175.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7227000000.00
2175.T income_statement (annual, 2024-03-31) — EBIT: 9808000000.00
2175.T income_statement (annual, 2024-03-31) — EBITDA: 13264000000.00
2175.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 182000000.00
2175.T cash_flow (annual, 2024-03-31) — End Cash Position: 17365000000.00
2175.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5020000000.00
2175.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6061000000.00
2175.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 159000000.00
2175.T balance_sheet (annual, 2024-03-31) — Goodwill: 9752000000.00
2175.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 28165000000.00
2175.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8228000000.00
2175.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4391000000.00
2175.T income_statement (annual, 2024-03-31) — Gross Profit: 47543000000.00
2175.T income_statement (annual, 2024-03-31) — Interest Expense: 66000000.00
2175.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 66000000.00
2175.T income_statement (annual, 2024-03-31) — Interest Income: 38000000.00
2175.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 38000000.00
2175.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -68000000.00
2175.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 39000000.00
2175.T balance_sheet (annual, 2024-03-31) — Inventory: 38000000.00
2175.T balance_sheet (annual, 2024-03-31) — Invested Capital: 50435000000.00
2175.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3739000000.00
2175.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2652000000.00
2175.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 354000000.00
2175.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 121000000.00
2175.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4251000000.00
2175.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4372000000.00
2175.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1901000000.00
2175.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1117000000.00
2175.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
2175.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2175.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1646000000.00
2175.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 66000000.00
2175.T income_statement (annual, 2024-03-31) — Net Income: 7227000000.00
2175.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7227000000.00
2175.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7228000000.00
2175.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7227000000.00
2175.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7227000000.00
2175.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9742000000.00
2175.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7227000000.00
2175.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3266000000.00
2175.T income_statement (annual, 2024-03-31) — Net Interest Income: -28000000.00
2175.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -29000000.00
2175.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1901000000.00
2175.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1901000000.00
2175.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -28000000.00
2175.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 5000000.00
2175.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2000000.00
2175.T balance_sheet (annual, 2024-03-31) — Net PPE: 2619000000.00
2175.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -446000000.00
2175.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16118000000.00
2175.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1262000000.00
2175.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2286000000.00
2175.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 203000000.00
2175.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13423000000.00
2175.T income_statement (annual, 2024-03-31) — Normalized Income: 7344962100.00
2175.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9773000000.00
2175.T income_statement (annual, 2024-03-31) — Operating Income: 8270000000.00
2175.T income_statement (annual, 2024-03-31) — Operating Revenue: 53973000000.00
2175.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 86748768.00
2175.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2175.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -171000000.00
2175.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 627000000.00
2175.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 282000000.00
2175.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 18413000000.00
2175.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 370000000.00
2175.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6000000.00
2175.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 43000000.00
2175.T balance_sheet (annual, 2024-03-31) — Other Payable: 12730000000.00
2175.T balance_sheet (annual, 2024-03-31) — Other Properties: 657000000.00
2175.T balance_sheet (annual, 2024-03-31) — Other Receivables: 10406000000.00
2175.T income_statement (annual, 2024-03-31) — Other Special Charges: 159000000.00
2175.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2175.T balance_sheet (annual, 2024-03-31) — Payables: 15464000000.00
2175.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 909000000.00
2175.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1038000000.00
2175.T income_statement (annual, 2024-03-31) — Pretax Income: 9742000000.00
2175.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2175.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2175.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3266000000.00
2175.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -217000000.00
2175.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -446000000.00
2175.T balance_sheet (annual, 2024-03-31) — Raw Materials: 25000000.00
2175.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6430000000.00
2175.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3456000000.00
2175.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1901000000.00
2175.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000000.00
2175.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 39111000000.00
2175.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 188000000.00
2175.T balance_sheet (annual, 2024-03-31) — Share Issued: 87561600.00
2175.T income_statement (annual, 2024-03-31) — Special Income Charges: -159000000.00
2175.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: -34000000.00
2175.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 44283000000.00
2175.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16118000000.00
2175.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -41037900.00
2175.T income_statement (annual, 2024-03-31) — Tax Provision: 2514000000.00
2175.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
2175.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2639000000.00
2175.T balance_sheet (annual, 2024-03-31) — Total Assets: 72475000000.00
2175.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 48534000000.00
2175.T balance_sheet (annual, 2024-03-31) — Total Debt: 6433000000.00
2175.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 44283000000.00
2175.T income_statement (annual, 2024-03-31) — Total Expenses: 45703000000.00
2175.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 28192000000.00
2175.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34698000000.00
2175.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6867000000.00
2175.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8269000000.00
2175.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2274000000.00
2175.T income_statement (annual, 2024-03-31) — Total Unusual Items: -159000000.00
2175.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -159000000.00
2175.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 812832.00
2175.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1904000000.00
2175.T balance_sheet (annual, 2024-03-31) — Work In Process: 13000000.00
2175.T balance_sheet (annual, 2024-03-31) — Working Capital: 16450000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 298000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8344000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2094000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 262000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2177000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1288000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 233000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2551000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16551000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16551000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2551000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 45524000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1523000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 38347000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 131000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1901000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2032000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24022000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 10420000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 31104000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8344000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4813000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Inventory: 98000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 50726000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2177000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 102000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3301000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3403000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1274000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2719000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14420000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1368000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2554000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 210000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 84962449.00
2175.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -193000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 669000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 319000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 20684000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 15247000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 728000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12285000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Payables: 17765000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 948000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1262000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2175.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 30000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 41046000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 87561600.00
2175.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 45524000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14420000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 75718000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 48825000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5435000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 45524000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 30194000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 37368000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6172000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2220000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2599151.00
2175.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5713000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 68000000.00
2175.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14325000000.00
2175.T income_statement (annual, 2025-03-31) — +Operating Expense: 47518000000.00
2175.T income_statement (annual, 2025-03-31) — +Total Revenue: 60952000000.00
2175.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 423000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 423000000.00
2175.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8887000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8887000000.00
2175.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2185000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2185000000.00
2175.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 262000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 262000000.00
2175.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1048000000.00
2175.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2875000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2875000000.00
2175.T income_statement (annual, 2025-03-31) — Basic Average Shares: 85315671.00
2175.T income_statement (annual, 2025-03-31) — Basic EPS: 70.96
2175.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17365000000.00
2175.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1295000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1295000000.00
2175.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4071000000.00
2175.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 302000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 302000000.00
2175.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2551000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2551000000.00
2175.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16175000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16175000000.00
2175.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16175000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16175000000.00
2175.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1735000000.00
2175.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 160000000.00
2175.T cash_flow (annual, 2025-03-31) — Change In Payable: -1009000000.00
2175.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -223000000.00
2175.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2376000000.00
2175.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3262000000.00
2175.T cash_flow (annual, 2025-03-31) — Changes In Cash: -2413000000.00
2175.T balance_sheet (annual, 2025-03-31) — Common Stock: 2551000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2551000000.00
2175.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 47317000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47317000000.00
2175.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 54000000.00
2175.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3915000000.00
2175.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1533000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1533000000.00
2175.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7098000000.00
2175.T balance_sheet (annual, 2025-03-31) — Current Assets: 38664000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 38664000000.00
2175.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 128000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 128000000.00
2175.T balance_sheet (annual, 2025-03-31) — Current Debt: 5401000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5401000000.00
2175.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5529000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5529000000.00
2175.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 23990000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23990000000.00
2175.T cash_flow (annual, 2025-03-31) — Depreciation: 2765000000.00
2175.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3813000000.00
2175.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 85327696.00
2175.T income_statement (annual, 2025-03-31) — Diluted EPS: 70.95
2175.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6054000000.00
2175.T income_statement (annual, 2025-03-31) — EBIT: 8332000000.00
2175.T income_statement (annual, 2025-03-31) — EBITDA: 12145000000.00
2175.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 301000000.00
2175.T cash_flow (annual, 2025-03-31) — End Cash Position: 15253000000.00
2175.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4148000000.00
2175.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1735000000.00
2175.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 33000000.00
2175.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
2175.T balance_sheet (annual, 2025-03-31) — Goodwill: 9701000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 9701000000.00
2175.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 30841000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30841000000.00
2175.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8887000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8887000000.00
2175.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4906000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4906000000.00
2175.T income_statement (annual, 2025-03-31) — Gross Profit: 53854000000.00
2175.T income_statement (annual, 2025-03-31) — Interest Expense: 101000000.00
2175.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 101000000.00
2175.T income_statement (annual, 2025-03-31) — Interest Income: 57000000.00
2175.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 57000000.00
2175.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -102000000.00
2175.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 57000000.00
2175.T balance_sheet (annual, 2025-03-31) — Inventory: 117000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Inventory: 117000000.00
2175.T balance_sheet (annual, 2025-03-31) — Invested Capital: 55068000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55068000000.00
2175.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4071000000.00
2175.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2875000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2875000000.00
2175.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 54000000.00
2175.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 174000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 174000000.00
2175.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2350000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2350000000.00
2175.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2524000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2524000000.00
2175.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1901000000.00
2175.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1206000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1206000000.00
2175.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2175.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3861000000.00
2175.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 15000000.00
2175.T income_statement (annual, 2025-03-31) — Net Income: 6054000000.00
2175.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6054000000.00
2175.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6054000000.00
2175.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6054000000.00
2175.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6054000000.00
2175.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8231000000.00
2175.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6054000000.00
2175.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3646000000.00
2175.T income_statement (annual, 2025-03-31) — Net Interest Income: -44000000.00
2175.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
2175.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1599000000.00
2175.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1901000000.00
2175.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -44000000.00
2175.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 6000000.00
2175.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000000.00
2175.T balance_sheet (annual, 2025-03-31) — Net PPE: 2721000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2721000000.00
2175.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -425000000.00
2175.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3500000000.00
2175.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16476000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16476000000.00
2175.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1437000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1437000000.00
2175.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2467000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2467000000.00
2175.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 236000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 236000000.00
2175.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 12270000000.00
2175.T income_statement (annual, 2025-03-31) — Normalized Income: 6145939011.06
2175.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5806000000.00
2175.T income_statement (annual, 2025-03-31) — Operating Income: 6336000000.00
2175.T income_statement (annual, 2025-03-31) — Operating Revenue: 60952000000.00
2175.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 84962449.00
2175.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 84962449.00
2175.T balance_sheet (annual, 2025-03-31) — Other Current Assets: -316000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -316000000.00
2175.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 658000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 658000000.00
2175.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 229000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 229000000.00
2175.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 21140000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21140000000.00
2175.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -253000000.00
2175.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6000000.00
2175.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 52000000.00
2175.T balance_sheet (annual, 2025-03-31) — Other Payable: 11875000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 11875000000.00
2175.T balance_sheet (annual, 2025-03-31) — Other Properties: 872000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 872000000.00
2175.T balance_sheet (annual, 2025-03-31) — Other Receivables: 12516000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12516000000.00
2175.T income_statement (annual, 2025-03-31) — Other Special Charges: 125000000.00
2175.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2175.T balance_sheet (annual, 2025-03-31) — Payables: 14417000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Payables: 14417000000.00
2175.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1042000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1042000000.00
2175.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1285000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1285000000.00
2175.T income_statement (annual, 2025-03-31) — Pretax Income: 8231000000.00
2175.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2175.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2175.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3646000000.00
2175.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
2175.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -425000000.00
2175.T balance_sheet (annual, 2025-03-31) — Raw Materials: 28000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 28000000.00
2175.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7098000000.00
2175.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3813000000.00
2175.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1901000000.00
2175.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3915000000.00
2175.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 43430000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 43430000000.00
2175.T balance_sheet (annual, 2025-03-31) — Share Issued: 87561600.00
2175.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 87561600.00
2175.T income_statement (annual, 2025-03-31) — Special Income Charges: -125000000.00
2175.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: -58000000.00
2175.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 47317000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47317000000.00
2175.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16476000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16476000000.00
2175.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -33060988.94
2175.T income_statement (annual, 2025-03-31) — Tax Provision: 2177000000.00
2175.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
2175.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2365000000.00
2175.T balance_sheet (annual, 2025-03-31) — Total Assets: 76540000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 76540000000.00
2175.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 49667000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49667000000.00
2175.T balance_sheet (annual, 2025-03-31) — Total Debt: 8053000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8053000000.00
2175.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 47317000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47317000000.00
2175.T income_statement (annual, 2025-03-31) — Total Expenses: 54616000000.00
2175.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 29223000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29223000000.00
2175.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 37874000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37874000000.00
2175.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5233000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5233000000.00
2175.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6335000000.00
2175.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2119000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2119000000.00
2175.T income_statement (annual, 2025-03-31) — Total Unusual Items: -125000000.00
2175.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -125000000.00
2175.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2599151.00
2175.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2599151.00
2175.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5713000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5713000000.00
2175.T balance_sheet (annual, 2025-03-31) — Work In Process: 89000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 89000000.00
2175.T balance_sheet (annual, 2025-03-31) — Working Capital: 14674000000.00
2175.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 14674000000.00
2175.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2175.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 83527666.00
2175.T income_statement (quarterly, 2025-06-30) — Basic EPS: 47.17
2175.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 83527666.00
2175.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 47.17
2175.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 223000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8433000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1847000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 261000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2225000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1322000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 212000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2551000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14986000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14986000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2551000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 43974000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1496000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 38679000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 65000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7101000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7166000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26145000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 8533000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 28712000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8433000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4450000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Inventory: 109000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 52475000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2225000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 147000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1400000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1547000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1205000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2603000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15262000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1892000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2220000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 222000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 82080449.00
2175.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -282000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 730000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 240000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20179000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 11846000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 427000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 14117000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Payables: 14445000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1002000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1316000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2175.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 24000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 46002000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 87561600.00
2175.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 43974000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15262000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 74113000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 45374000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8713000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 43974000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30139000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35432000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3994000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2376000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5481151.00
2175.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9711000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 85000000.00
2175.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12534000000.00
2175.T income_statement (annual, 2026-03-31) — +Operating Expense: 50345000000.00
2175.T income_statement (annual, 2026-03-31) — +Total Revenue: 64735000000.00
2175.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 405000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 405000000.00
2175.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9562000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9562000000.00
2175.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1917000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1917000000.00
2175.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 261000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 261000000.00
2175.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 972000000.00
2175.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2909000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2909000000.00
2175.T income_statement (annual, 2026-03-31) — Basic Average Shares: 82445399.00
2175.T income_statement (annual, 2026-03-31) — Basic EPS: -173.66
2175.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15253000000.00
2175.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1348000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1348000000.00
2175.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3908000000.00
2175.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 282000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 282000000.00
2175.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2551000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2551000000.00
2175.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13728000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13728000000.00
2175.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13728000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13728000000.00
2175.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2421000000.00
2175.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 97000000.00
2175.T cash_flow (annual, 2026-03-31) — Change In Payable: -219000000.00
2175.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 62000000.00
2175.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2422000000.00
2175.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2421000000.00
2175.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2676000000.00
2175.T balance_sheet (annual, 2026-03-31) — Common Stock: 2551000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2551000000.00
2175.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 26723000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26723000000.00
2175.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
2175.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3999000000.00
2175.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1497000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1497000000.00
2175.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7602000000.00
2175.T balance_sheet (annual, 2026-03-31) — Current Assets: 38411000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 38411000000.00
2175.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 117000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 117000000.00
2175.T balance_sheet (annual, 2026-03-31) — Current Debt: 5900000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5900000000.00
2175.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6017000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6017000000.00
2175.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 24584000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24584000000.00
2175.T cash_flow (annual, 2026-03-31) — Depreciation: 3647000000.00
2175.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4619000000.00
2175.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 82445399.00
2175.T income_statement (annual, 2026-03-31) — Diluted EPS: -173.66
2175.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -14317000000.00
2175.T income_statement (annual, 2026-03-31) — EBIT: -14303000000.00
2175.T income_statement (annual, 2026-03-31) — EBITDA: -9684000000.00
2175.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -28000000.00
2175.T cash_flow (annual, 2026-03-31) — End Cash Position: 12547000000.00
2175.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7347000000.00
2175.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4891000000.00
2175.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 6000000.00
2175.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 127000000.00
2175.T balance_sheet (annual, 2026-03-31) — Goodwill: 64000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 64000000.00
2175.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7210000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7210000000.00
2175.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9562000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9562000000.00
2175.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4501000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4501000000.00
2175.T income_statement (annual, 2026-03-31) — Gross Profit: 57132000000.00
2175.T income_statement (annual, 2026-03-31) — Interest Expense: 130000000.00
2175.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 130000000.00
2175.T income_statement (annual, 2026-03-31) — Interest Income: 67000000.00
2175.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 67000000.00
2175.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -131000000.00
2175.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 67000000.00
2175.T balance_sheet (annual, 2026-03-31) — Inventory: 72000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Inventory: 72000000.00
2175.T balance_sheet (annual, 2026-03-31) — Invested Capital: 33673000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33673000000.00
2175.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4128000000.00
2175.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2909000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2909000000.00
2175.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
2175.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 165000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 165000000.00
2175.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1050000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1050000000.00
2175.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1215000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1215000000.00
2175.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1901000000.00
2175.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1175000000.00
2175.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1175000000.00
2175.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2175.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3999000000.00
2175.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 200000000.00
2175.T income_statement (annual, 2026-03-31) — Net Income: -14317000000.00
2175.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -14317000000.00