speb/financial-data huggingface dataset:
9433.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1617623000000.00
9433.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1046991000000.00
9433.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 129404000000.00
9433.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 291181858.00
9433.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 545833000000.00
9433.T balance_sheet (annual, 2023-03-31) — Working Capital: -1053408000000.00
9433.T income_statement (annual, 2024-03-31) — +Operating Expense: 1523214000000.00
9433.T income_statement (annual, 2024-03-31) — +Total Revenue: 5699724000000.00
9433.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 884708000000.00
9433.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2673585000000.00
9433.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 310587000000.00
9433.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4005279000000.00
9433.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4234707562.00
9433.T income_statement (annual, 2024-03-31) — Basic EPS: 150.63
9433.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 480252000000.00
9433.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -749530000000.00
9433.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 410019000000.00
9433.T balance_sheet (annual, 2024-03-31) — Capital Stock: 141852000000.00
9433.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 887207000000.00
9433.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1285462000000.00
9433.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -297575000000.00
9433.T cash_flow (annual, 2024-03-31) — Change In Inventory: 7635000000.00
9433.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 23362000000.00
9433.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 37972000000.00
9433.T cash_flow (annual, 2024-03-31) — Change In Payable: 68314000000.00
9433.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1108586000000.00
9433.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1011469000000.00
9433.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 233667000000.00
9433.T cash_flow (annual, 2024-03-31) — Changes In Cash: 397588000000.00
9433.T balance_sheet (annual, 2024-03-31) — Common Stock: 141852000000.00
9433.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -297575000000.00
9433.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5188048000000.00
9433.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9433.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -300000000000.00
9433.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3274423000000.00
9433.T balance_sheet (annual, 2024-03-31) — Current Assets: 4223222000000.00
9433.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 118016000000.00
9433.T balance_sheet (annual, 2024-03-31) — Current Debt: 407013000000.00
9433.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 525029000000.00
9433.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5953345000000.00
9433.T balance_sheet (annual, 2024-03-31) — Current Provisions: 21953000000.00
9433.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5096000000.00
9433.T cash_flow (annual, 2024-03-31) — Depreciation: 685899000000.00
9433.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 685899000000.00
9433.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4235832393.00
9433.T income_statement (annual, 2024-03-31) — Diluted EPS: 150.59
9433.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 600281000000.00
9433.T income_statement (annual, 2024-03-31) — EBIT: 953387000000.00
9433.T income_statement (annual, 2024-03-31) — EBITDA: 1639286000000.00
9433.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9367000000.00
9433.T cash_flow (annual, 2024-03-31) — End Cash Position: 887207000000.00
9433.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -476477000000.00
9433.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 956968000000.00
9433.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -579000000.00
9433.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1543774000000.00
9433.T balance_sheet (annual, 2024-03-31) — Goodwill: 554062000000.00
9433.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1570748000000.00
9433.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3208610000000.00
9433.T income_statement (annual, 2024-03-31) — Gross Profit: 2425300000000.00
9433.T income_statement (annual, 2024-03-31) — Interest Expense: 10215000000.00
9433.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10215000000.00
9433.T income_statement (annual, 2024-03-31) — Interest Income: 21866000000.00
9433.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21866000000.00
9433.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8526000000.00
9433.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 11903000000.00
9433.T balance_sheet (annual, 2024-03-31) — Inventory: 91290000000.00
9433.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7172431000000.00
9433.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -832433000000.00
9433.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4005279000000.00
9433.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9433.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 416000000000.00
9433.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 292003000000.00
9433.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1577370000000.00
9433.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1869373000000.00
9433.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 416000000000.00
9433.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -219020000000.00
9433.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 301037000000.00
9433.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 50034000000.00
9433.T balance_sheet (annual, 2024-03-31) — Minority Interest: 543864000000.00
9433.T income_statement (annual, 2024-03-31) — Minority Interests: -18230000000.00
9433.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 22424000000.00
9433.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -300000000000.00
9433.T balance_sheet (annual, 2024-03-31) — Net Debt: 1097176000000.00
9433.T income_statement (annual, 2024-03-31) — Net Income: 600281000000.00
9433.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 600281000000.00
9433.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 618512000000.00
9433.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 600281000000.00
9433.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 600281000000.00
9433.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 943172000000.00
9433.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 618512000000.00
9433.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -225590000000.00
9433.T income_statement (annual, 2024-03-31) — Net Interest Income: 11651000000.00
9433.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -95890000000.00
9433.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 320606000000.00
9433.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 196980000000.00
9433.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 11651000000.00
9433.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 763000000.00
9433.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9850000000.00
9433.T balance_sheet (annual, 2024-03-31) — Net PPE: 3208610000000.00
9433.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -523527000000.00
9433.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 123626000000.00
9433.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3617300000000.00
9433.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 81674000000.00
9433.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 18789000000.00
9433.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 221923000000.00
9433.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11801000000.00
9433.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1639286000000.00
9433.T income_statement (annual, 2024-03-31) — Normalized Income: 600281000000.00
9433.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1706498000000.00
9433.T income_statement (annual, 2024-03-31) — Operating Income: 902086000000.00
9433.T income_statement (annual, 2024-03-31) — Operating Revenue: 5699724000000.00
9433.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4164508296.00
9433.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 142264000000.00
9433.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 554387000000.00
9433.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1016686000000.00
9433.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -27336000000.00
9433.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 36671000000.00
9433.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 124534000000.00
9433.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 19490000000.00
9433.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 12391000000.00
9433.T balance_sheet (annual, 2024-03-31) — Other Payable: 263157000000.00
9433.T balance_sheet (annual, 2024-03-31) — Other Properties: 3208610000000.00
9433.T balance_sheet (annual, 2024-03-31) — Other Receivables: 28237000000.00
9433.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 398255000000.00
9433.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9433.T balance_sheet (annual, 2024-03-31) — Payables: 1045860000000.00
9433.T income_statement (annual, 2024-03-31) — Pretax Income: 943172000000.00
9433.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 100067000000.00
9433.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -8507000000.00
9433.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -225590000000.00
9433.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -428909000000.00
9433.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -523940000000.00
9433.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3274423000000.00
9433.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 685899000000.00
9433.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -219020000000.00
9433.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -300000000000.00
9433.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5457264000000.00
9433.T cash_flow (annual, 2024-03-31) — Sale Of Business: 30931000000.00
9433.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 333019000000.00
9433.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 413000000.00
9433.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1543774000000.00
9433.T balance_sheet (annual, 2024-03-31) — Share Issued: 4605424616.00
9433.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5188048000000.00
9433.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3617300000000.00
9433.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
9433.T income_statement (annual, 2024-03-31) — Tax Provision: 324661000000.00
9433.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
9433.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2384000000.00
9433.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -272617000000.00
9433.T balance_sheet (annual, 2024-03-31) — Total Assets: 14054762000000.00
9433.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6765418000000.00
9433.T balance_sheet (annual, 2024-03-31) — Total Debt: 2394402000000.00
9433.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5731912000000.00
9433.T income_statement (annual, 2024-03-31) — Total Expenses: 4797637000000.00
9433.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8322850000000.00
9433.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9831540000000.00
9433.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2369505000000.00
9433.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 912031000000.00
9433.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 161152000000.00
9433.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 440916320.00
9433.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 845093000000.00
9433.T balance_sheet (annual, 2024-03-31) — Working Capital: -1730123000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 943564000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2676731000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 309759000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4822692000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 391284000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 141852000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1134133000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1463431000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 141852000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5055432000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4524908000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 108589000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1291567000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1400156000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7202478000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 23419000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 5746000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 565195000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1555453000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3222003000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Inventory: 108167000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8435108000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4822692000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 282695000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2088109000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2370804000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 821278000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 44087000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 526345000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2245543000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3222003000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3499979000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 84204000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 19288000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 215719000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12383000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4031545288.00
9433.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 186039000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 480493000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 990258000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 38661000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 175255000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 249872000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3222003000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 90472000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 329298000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Payables: 1105941000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5225363000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4383692832.00
9433.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5055432000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3499979000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 68000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15695455000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7143541000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3770960000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5581777000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10113678000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11170547000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2911200000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 162377000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 352147544.00
9433.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 689957000000.00
9433.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -2677570000000.00
9433.T income_statement (annual, 2025-03-31) — +Operating Expense: 1431904000000.00
9433.T income_statement (annual, 2025-03-31) — +Total Revenue: 5835525000000.00
9433.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 943333000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 943333000000.00
9433.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2944729000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2944729000000.00
9433.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 259047000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 259047000000.00
9433.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 847660000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 847660000000.00
9433.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4049353334.00
9433.T income_statement (annual, 2025-03-31) — Basic EPS: 169.33
9433.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 887207000000.00
9433.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -682931000000.00
9433.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 405470000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 405470000000.00
9433.T balance_sheet (annual, 2025-03-31) — Capital Stock: 141852000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 141852000000.00
9433.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 921175000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 921175000000.00
9433.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1364261000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1364261000000.00
9433.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -286885000000.00
9433.T cash_flow (annual, 2025-03-31) — Change In Inventory: -36441000000.00
9433.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -7561000000.00
9433.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -37093000000.00
9433.T cash_flow (annual, 2025-03-31) — Change In Payable: 55496000000.00
9433.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 737249000000.00
9433.T cash_flow (annual, 2025-03-31) — Change In Receivables: -732547000000.00
9433.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -21502000000.00
9433.T cash_flow (annual, 2025-03-31) — Changes In Cash: 35384000000.00
9433.T balance_sheet (annual, 2025-03-31) — Common Stock: 141852000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 141852000000.00
9433.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -286885000000.00
9433.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5032495000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5032495000000.00
9433.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
9433.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -400001000000.00
9433.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3343655000000.00
9433.T balance_sheet (annual, 2025-03-31) — Current Assets: 4706507000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4706507000000.00
9433.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 112577000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 112577000000.00
9433.T balance_sheet (annual, 2025-03-31) — Current Debt: 1991207000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1991207000000.00
9433.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2103784000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2103784000000.00
9433.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8007348000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8007348000000.00
9433.T balance_sheet (annual, 2025-03-31) — Current Provisions: 40887000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 40887000000.00
9433.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6179000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6179000000.00
9433.T cash_flow (annual, 2025-03-31) — Depreciation: 683782000000.00
9433.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 683782000000.00
9433.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4050549386.00
9433.T income_statement (annual, 2025-03-31) — Diluted EPS: 169.28
9433.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 655416000000.00
9433.T income_statement (annual, 2025-03-31) — EBIT: 1103043000000.00
9433.T income_statement (annual, 2025-03-31) — EBITDA: 1786825000000.00
9433.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1415000000.00
9433.T cash_flow (annual, 2025-03-31) — End Cash Position: 921175000000.00
9433.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -33555000000.00
9433.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 566111000000.00
9433.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 134000000.00
9433.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1429465000000.00
9433.T balance_sheet (annual, 2025-03-31) — Goodwill: 581757000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 581757000000.00
9433.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1610220000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1610220000000.00
9433.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3292119000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3292119000000.00
9433.T income_statement (annual, 2025-03-31) — Gross Profit: 2491870000000.00
9433.T income_statement (annual, 2025-03-31) — Interest Expense: 29625000000.00
9433.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29625000000.00
9433.T income_statement (annual, 2025-03-31) — Interest Income: 10112000000.00
9433.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10112000000.00
9433.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14985000000.00
9433.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 16036000000.00
9433.T balance_sheet (annual, 2025-03-31) — Inventory: 132743000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Inventory: 132743000000.00
9433.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9321266000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9321266000000.00
9433.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1180103000000.00
9433.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 847660000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 847660000000.00
9433.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
9433.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 982500000000.00
9433.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 292893000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 292893000000.00
9433.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2297564000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2297564000000.00
9433.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2590457000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2590457000000.00
9433.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 982500000000.00
9433.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -213698000000.00
9433.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 731949000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 731949000000.00
9433.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 41873000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 41873000000.00
9433.T balance_sheet (annual, 2025-03-31) — Minority Interest: 522500000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 522500000000.00
9433.T income_statement (annual, 2025-03-31) — Minority Interests: -80430000000.00
9433.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -429590000000.00
9433.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -400001000000.00
9433.T balance_sheet (annual, 2025-03-31) — Net Debt: 3367596000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3367596000000.00
9433.T income_statement (annual, 2025-03-31) — Net Income: 655416000000.00
9433.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 655416000000.00
9433.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 735846000000.00
9433.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 655416000000.00
9433.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 655416000000.00
9433.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1073418000000.00
9433.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 735846000000.00
9433.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -281984000000.00
9433.T income_statement (annual, 2025-03-31) — Net Interest Income: -19513000000.00
9433.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -41883000000.00
9433.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 951833000000.00
9433.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 768802000000.00
9433.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -19513000000.00
9433.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -108162000000.00
9433.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -26247000000.00
9433.T balance_sheet (annual, 2025-03-31) — Net PPE: 3292119000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3292119000000.00
9433.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -400399000000.00
9433.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 183031000000.00
9433.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3422275000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3422275000000.00
9433.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 87463000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 87463000000.00
9433.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 25723000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 25723000000.00
9433.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 229187000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 229187000000.00
9433.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11191000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11191000000.00
9433.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1786825000000.00
9433.T income_statement (annual, 2025-03-31) — Normalized Income: 655416000000.00
9433.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1249042000000.00
9433.T income_statement (annual, 2025-03-31) — Operating Income: 1059966000000.00
9433.T income_statement (annual, 2025-03-31) — Operating Revenue: 5835525000000.00
9433.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3978455100.00
9433.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3978455100.00
9433.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9433.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 162885000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 162885000000.00
9433.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 248626000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 248626000000.00
9433.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: -1000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1000000.00
9433.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1028463000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1028463000000.00
9433.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -57164000000.00
9433.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 43111000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 43111000000.00
9433.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 171330000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 171330000000.00
9433.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5464000000.00
9433.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 15202000000.00
9433.T balance_sheet (annual, 2025-03-31) — Other Payable: 256679000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 256679000000.00
9433.T balance_sheet (annual, 2025-03-31) — Other Properties: 3292119000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3292119000000.00
9433.T balance_sheet (annual, 2025-03-31) — Other Receivables: 101516000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 101516000000.00
9433.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 443086000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 443086000000.00
9433.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9433.T balance_sheet (annual, 2025-03-31) — Payables: 1111088000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Payables: 1111088000000.00
9433.T income_statement (annual, 2025-03-31) — Pretax Income: 1073418000000.00
9433.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -106457000000.00
9433.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -526314000000.00
9433.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -281984000000.00
9433.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -137434000000.00
9433.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -400947000000.00
9433.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3343655000000.00
9433.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 683782000000.00
9433.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -213698000000.00
9433.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -400001000000.00
9433.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5400113000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5400113000000.00
9433.T cash_flow (annual, 2025-03-31) — Sale Of Business: 96724000000.00
9433.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 95551000000.00
9433.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 548000000.00
9433.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1429465000000.00
9433.T balance_sheet (annual, 2025-03-31) — Share Issued: 4383692832.00
9433.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4383692832.00
9433.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5032495000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5032495000000.00
9433.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3422275000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3422275000000.00
9433.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
9433.T income_statement (annual, 2025-03-31) — Tax Provision: 337573000000.00
9433.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
9433.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 373000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 373000000.00
9433.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -305585000000.00
9433.T balance_sheet (annual, 2025-03-31) — Total Assets: 16714708000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16714708000000.00
9433.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7330059000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7330059000000.00
9433.T balance_sheet (annual, 2025-03-31) — Total Debt: 4694241000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4694241000000.00
9433.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5554995000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5554995000000.00
9433.T income_statement (annual, 2025-03-31) — Total Expenses: 4775559000000.00
9433.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11159713000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11159713000000.00
9433.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12008201000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12008201000000.00
9433.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3152365000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3152365000000.00
9433.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1087468000000.00
9433.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 167755000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 167755000000.00
9433.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 405237732.00
9433.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 405237732.00
9433.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 819072000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 819072000000.00
9433.T balance_sheet (annual, 2025-03-31) — Working Capital: -3300841000000.00
9433.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -3300841000000.00
9433.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3978656126.00
9433.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.01
9433.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3979581395.00
9433.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.00
9433.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 855008000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2974975000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 258084000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1083079000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 507264000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 141852000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 910451000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1488697000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 141852000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4853503000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5030618000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 121077000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2698617000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2819694000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9232614000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 54916000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 6556000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 583405000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1599118000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3422228000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Inventory: 130219000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9744102000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1083079000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 386187000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2191982000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2578169000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 710755000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 42550000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 508205000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3980148000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3422228000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3254385000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 95645000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 23412000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 242884000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11455000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3807078518.00
9433.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 197977000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 242981000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1015713000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 52075000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 222750000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3422228000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 237515000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 578246000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Payables: 1012281000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5211703000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4187847474.00
9433.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4853503000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3254385000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1235000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17806803000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7045485000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5397863000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5361708000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12445095000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12776185000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3212481000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 157273000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 380768956.00
9433.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 822073000000.00
9433.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -4201996000000.00
9433.T income_statement (annual, 2026-03-31) — +Operating Expense: 1531402000000.00
9433.T income_statement (annual, 2026-03-31) — +Total Revenue: 6071915000000.00
9433.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 973109000000.00
9433.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 973109000000.00
9433.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3227074000000.00
9433.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3227074000000.00
9433.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 257627000000.00
9433.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 257627000000.00
9433.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1252478000000.00
9433.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1252478000000.00
9433.T income_statement (annual, 2026-03-31) — Basic Average Shares: 3851582330.00
9433.T income_statement (annual, 2026-03-31) — Basic EPS: 183.59
9433.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 921175000000.00
9433.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -679006000000.00
9433.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 507295000000.00
9433.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 507295000000.00
9433.T balance_sheet (annual, 2026-03-31) — Capital Stock: 141852000000.00
9433.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 141852000000.00
9433.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1078807000000.00
9433.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1078807000000.00
9433.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1983291000000.00
9433.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1983291000000.00
9433.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -301547000000.00
9433.T cash_flow (annual, 2026-03-31) — Change In Inventory: -7484000000.00
9433.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 175541000000.00
9433.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1839000000.00
9433.T cash_flow (annual, 2026-03-31) — Change In Payable: 3379000000.00
9433.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1103565000000.00
9433.T cash_flow (annual, 2026-03-31) — Change In Receivables: -959415000000.00
9433.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 314876000000.00
9433.T cash_flow (annual, 2026-03-31) — Changes In Cash: 155268000000.00
9433.T balance_sheet (annual, 2026-03-31) — Common Stock: 141852000000.00
9433.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 141852000000.00
9433.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -301547000000.00
9433.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5076738000000.00
9433.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5076738000000.00
9433.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -400004000000.00
9433.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3481279000000.00
9433.T balance_sheet (annual, 2026-03-31) — Current Assets: 5578428000000.00
9433.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5578428000000.00
9433.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 124381000000.00
9433.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 124381000000.00
9433.T balance_sheet (annual, 2026-03-31) — Current Debt: 2710284000000.00
9433.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2710284000000.00
9433.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2834665000000.00
9433.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2834665000000.00
9433.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9937974000000.00
9433.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9937974000000.00
9433.T balance_sheet (annual, 2026-03-31) — Current Provisions: 49970000000.00
9433.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 49970000000.00
9433.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8112000000.00
9433.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8112000000.00
9433.T cash_flow (annual, 2026-03-31) — Depreciation: 688271000000.00
9433.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 688271000000.00
9433.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3852421683.00
9433.T income_statement (annual, 2026-03-31) — Diluted EPS: 183.55
9433.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 707112000000.00
9433.T income_statement (annual, 2026-03-31) — EBIT: 1151658000000.00
9433.T income_statement (annual, 2026-03-31) — EBITDA: 1839929000000.00
9433.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2363000000.00
9433.T cash_flow (annual, 2026-03-31) — End Cash Position: 1078807000000.00
9433.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -553130000000.00