speb/financial-data huggingface dataset:
8056.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8398000000.00
8056.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 46429000000.00
8056.T income_statement (annual, 2023-03-31) — Normalized Income: 20203000000.00
8056.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 28419000000.00
8056.T income_statement (annual, 2023-03-31) — Operating Income: 29008000000.00
8056.T income_statement (annual, 2023-03-31) — Operating Revenue: 339898000000.00
8056.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 100502524.00
8056.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 13815000000.00
8056.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 27313000000.00
8056.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8304000000.00
8056.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 27256000000.00
8056.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 745000000.00
8056.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6385000000.00
8056.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 18000000.00
8056.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 567000000.00
8056.T balance_sheet (annual, 2023-03-31) — Other Properties: 28773000000.00
8056.T balance_sheet (annual, 2023-03-31) — Other Receivables: 11742000000.00
8056.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 587000000.00
8056.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8056.T balance_sheet (annual, 2023-03-31) — Payables: 36693000000.00
8056.T income_statement (annual, 2023-03-31) — Pretax Income: 30001000000.00
8056.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -668000000.00
8056.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11875000000.00
8056.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2793000000.00
8056.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2733000000.00
8056.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 250547000000.00
8056.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16227000000.00
8056.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5925000000.00
8056.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 124460000000.00
8056.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2280000000.00
8056.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000.00
8056.T income_statement (annual, 2023-03-31) — Selling General And Administration: 59955000000.00
8056.T balance_sheet (annual, 2023-03-31) — Share Issued: 109663524.00
8056.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 139887000000.00
8056.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 110725000000.00
8056.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8056.T income_statement (annual, 2023-03-31) — Tax Provision: 9661000000.00
8056.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
8056.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10307000000.00
8056.T balance_sheet (annual, 2023-03-31) — Total Assets: 280396000000.00
8056.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 158212000000.00
8056.T balance_sheet (annual, 2023-03-31) — Total Debt: 38004000000.00
8056.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 141597000000.00
8056.T income_statement (annual, 2023-03-31) — Total Expenses: 310889000000.00
8056.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 138799000000.00
8056.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 115745000000.00
8056.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 39859000000.00
8056.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 29673000000.00
8056.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5731000000.00
8056.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9161000.00
8056.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 13315000000.00
8056.T balance_sheet (annual, 2023-03-31) — Working Capital: 65710000000.00
8056.T income_statement (annual, 2024-03-31) — +Operating Expense: 64041000000.00
8056.T income_statement (annual, 2024-03-31) — +Total Revenue: 370142000000.00
8056.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 33225000000.00
8056.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 87449000000.00
8056.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15004000000.00
8056.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 41944000000.00
8056.T income_statement (annual, 2024-03-31) — Basic Average Shares: 100521601.00
8056.T income_statement (annual, 2024-03-31) — Basic EPS: 251.15
8056.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 43645000000.00
8056.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -12769000000.00
8056.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 14819000000.00
8056.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5483000000.00
8056.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 59263000000.00
8056.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 60477000000.00
8056.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8542000000.00
8056.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2848000000.00
8056.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1696000000.00
8056.T cash_flow (annual, 2024-03-31) — Change In Payable: 2179000000.00
8056.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1432000000.00
8056.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -405000000.00
8056.T cash_flow (annual, 2024-03-31) — Changes In Cash: 15522000000.00
8056.T balance_sheet (annual, 2024-03-31) — Common Stock: 5483000000.00
8056.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -8542000000.00
8056.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 166423000000.00
8056.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
8056.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 272968000000.00
8056.T balance_sheet (annual, 2024-03-31) — Current Assets: 187914000000.00
8056.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8584000000.00
8056.T balance_sheet (annual, 2024-03-31) — Current Debt: 6600000000.00
8056.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15184000000.00
8056.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 112464000000.00
8056.T balance_sheet (annual, 2024-03-31) — Current Provisions: 609000000.00
8056.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2584000000.00
8056.T cash_flow (annual, 2024-03-31) — Depreciation: 17860000000.00
8056.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17860000000.00
8056.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 100794506.00
8056.T income_statement (annual, 2024-03-31) — Diluted EPS: 250.47
8056.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 25246000000.00
8056.T income_statement (annual, 2024-03-31) — EBIT: 34331000000.00
8056.T income_statement (annual, 2024-03-31) — EBITDA: 52191000000.00
8056.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 97000000.00
8056.T cash_flow (annual, 2024-03-31) — End Cash Position: 59263000000.00
8056.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17621000000.00
8056.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 28924000000.00
8056.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 63360000000.00
8056.T balance_sheet (annual, 2024-03-31) — Goodwill: 1926000000.00
8056.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33138000000.00
8056.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 87449000000.00
8056.T balance_sheet (annual, 2024-03-31) — Gross PPE: 26924000000.00
8056.T income_statement (annual, 2024-03-31) — Gross Profit: 97173000000.00
8056.T income_statement (annual, 2024-03-31) — Interest Expense: 167000000.00
8056.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 167000000.00
8056.T income_statement (annual, 2024-03-31) — Interest Income: 1043000000.00
8056.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1043000000.00
8056.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -147000000.00
8056.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 401000000.00
8056.T balance_sheet (annual, 2024-03-31) — Inventory: 13015000000.00
8056.T balance_sheet (annual, 2024-03-31) — Invested Capital: 187148000000.00
8056.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8550000000.00
8056.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 41944000000.00
8056.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8056.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6235000000.00
8056.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 14125000000.00
8056.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 20360000000.00
8056.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8056.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2300000000.00
8056.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 5691000000.00
8056.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4942000000.00
8056.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1890000000.00
8056.T income_statement (annual, 2024-03-31) — Minority Interests: -255000000.00
8056.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1838000000.00
8056.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
8056.T income_statement (annual, 2024-03-31) — Net Income: 25246000000.00
8056.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 25246000000.00
8056.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 25502000000.00
8056.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 25246000000.00
8056.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 25246000000.00
8056.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 34164000000.00
8056.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 25502000000.00
8056.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10593000000.00
8056.T income_statement (annual, 2024-03-31) — Net Interest Income: 876000000.00
8056.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5735000000.00
8056.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
8056.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2300000000.00
8056.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 876000000.00
8056.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 115000000.00
8056.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 321000000.00
8056.T balance_sheet (annual, 2024-03-31) — Net PPE: 26924000000.00
8056.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2175000000.00
8056.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2300000000.00
8056.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 133285000000.00
8056.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8844000000.00
8056.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 323000000.00
8056.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7606000000.00
8056.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 52191000000.00
8056.T income_statement (annual, 2024-03-31) — Normalized Income: 25246000000.00
8056.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 41693000000.00
8056.T income_statement (annual, 2024-03-31) — Operating Income: 33132000000.00
8056.T income_statement (annual, 2024-03-31) — Operating Revenue: 370142000000.00
8056.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 100562142.00
8056.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8056.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 16174000000.00
8056.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 26957000000.00
8056.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8557000000.00
8056.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 31212000000.00
8056.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1218000000.00
8056.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7179000000.00
8056.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000000.00
8056.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 924000000.00
8056.T balance_sheet (annual, 2024-03-31) — Other Properties: 26924000000.00
8056.T balance_sheet (annual, 2024-03-31) — Other Receivables: 10799000000.00
8056.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1214000000.00
8056.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8056.T balance_sheet (annual, 2024-03-31) — Payables: 41040000000.00
8056.T income_statement (annual, 2024-03-31) — Pretax Income: 34164000000.00
8056.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1838000000.00
8056.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10593000000.00
8056.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1781000000.00
8056.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2176000000.00
8056.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 272968000000.00
8056.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17860000000.00
8056.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2300000000.00
8056.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
8056.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 150605000000.00
8056.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8056.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7516000000.00
8056.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
8056.T income_statement (annual, 2024-03-31) — Selling General And Administration: 63360000000.00
8056.T balance_sheet (annual, 2024-03-31) — Share Issued: 109663524.00
8056.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 166423000000.00
8056.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 133285000000.00
8056.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8056.T income_statement (annual, 2024-03-31) — Tax Provision: 8662000000.00
8056.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
8056.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9569000000.00
8056.T balance_sheet (annual, 2024-03-31) — Total Assets: 314219000000.00
8056.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 180548000000.00
8056.T balance_sheet (annual, 2024-03-31) — Total Debt: 35544000000.00
8056.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 168313000000.00
8056.T income_statement (annual, 2024-03-31) — Total Expenses: 337009000000.00
8056.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 145906000000.00
8056.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 126304000000.00
8056.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 33442000000.00
8056.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 33287000000.00
8056.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7815000000.00
8056.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9101382.00
8056.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 13226000000.00
8056.T balance_sheet (annual, 2024-03-31) — Working Capital: 75450000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 24085000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 70952000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14244000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 40186000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 11930000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5483000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41291000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 42281000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5483000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 159981000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 164588000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7914000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5000000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12914000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 98704000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 428000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2603000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2691000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 35339000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 70952000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23703000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Inventory: 18655000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 179107000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 40186000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4016000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14126000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18142000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 5420000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4916000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1954000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 23703000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 124642000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 9307000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 319000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7091000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 98158221.00
8056.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 20289000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 21102000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7648000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 32648000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10296000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 23703000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12411000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 990000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Payables: 29341000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 137903000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 100663524.00
8056.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 159981000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 124642000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 291443000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 174107000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 31056000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 161935000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 129508000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 126854000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 30804000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5256000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2505303.00
8056.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5297000000.00
8056.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 65884000000.00
8056.T income_statement (annual, 2025-03-31) — +Operating Expense: 67595000000.00
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8056.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 31979000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31979000000.00
8056.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 87949000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 87949000000.00
8056.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13972000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13972000000.00
8056.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 32548000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 32548000000.00
8056.T income_statement (annual, 2025-03-31) — Basic Average Shares: 98899688.00
8056.T income_statement (annual, 2025-03-31) — Basic EPS: 272.65
8056.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 59263000000.00
8056.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -12995000000.00
8056.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 21870000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21870000000.00
8056.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5483000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5483000000.00
8056.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 64801000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64801000000.00
8056.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 67465000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 67465000000.00
8056.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10435000000.00
8056.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2824000000.00
8056.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4626000000.00
8056.T cash_flow (annual, 2025-03-31) — Change In Payable: -1360000000.00
8056.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3065000000.00
8056.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3507000000.00
8056.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5377000000.00
8056.T balance_sheet (annual, 2025-03-31) — Common Stock: 5483000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5483000000.00
8056.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -10435000000.00
8056.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 169050000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 169050000000.00
8056.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -11188000000.00
8056.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 298179000000.00
8056.T balance_sheet (annual, 2025-03-31) — Current Assets: 196809000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 196809000000.00
8056.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8003000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8003000000.00
8056.T balance_sheet (annual, 2025-03-31) — Current Debt: 9467000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9467000000.00
8056.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17470000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17470000000.00
8056.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 122649000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 122649000000.00
8056.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1066000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1066000000.00
8056.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2784000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2784000000.00
8056.T cash_flow (annual, 2025-03-31) — Depreciation: 17941000000.00
8056.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17941000000.00
8056.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 99125096.00
8056.T income_statement (annual, 2025-03-31) — Diluted EPS: 272.03
8056.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 26965000000.00
8056.T income_statement (annual, 2025-03-31) — EBIT: 39563000000.00
8056.T income_statement (annual, 2025-03-31) — EBITDA: 57504000000.00
8056.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 162000000.00
8056.T cash_flow (annual, 2025-03-31) — End Cash Position: 64801000000.00
8056.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -30613000000.00
8056.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 31921000000.00
8056.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 67410000000.00
8056.T balance_sheet (annual, 2025-03-31) — Goodwill: 2539000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2539000000.00
8056.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 36131000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36131000000.00
8056.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 87949000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 87949000000.00
8056.T balance_sheet (annual, 2025-03-31) — Gross PPE: 33703000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33703000000.00
8056.T income_statement (annual, 2025-03-31) — Gross Profit: 105831000000.00
8056.T income_statement (annual, 2025-03-31) — Interest Expense: 774000000.00
8056.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 774000000.00
8056.T income_statement (annual, 2025-03-31) — Interest Income: 497000000.00
8056.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 497000000.00
8056.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -309000000.00
8056.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 513000000.00
8056.T balance_sheet (annual, 2025-03-31) — Inventory: 15842000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15842000000.00
8056.T balance_sheet (annual, 2025-03-31) — Invested Capital: 189779000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 189779000000.00
8056.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8926000000.00
8056.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 32548000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 32548000000.00
8056.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3250000000.00
8056.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13867000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13867000000.00
8056.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11262000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11262000000.00
8056.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25129000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25129000000.00
8056.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3250000000.00
8056.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4205000000.00
8056.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 5801000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5801000000.00
8056.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3713000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3713000000.00
8056.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2247000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2247000000.00
8056.T income_statement (annual, 2025-03-31) — Minority Interests: -297000000.00
8056.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -493000000.00
8056.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -11188000000.00
8056.T income_statement (annual, 2025-03-31) — Net Income: 26965000000.00
8056.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 26965000000.00
8056.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 27263000000.00
8056.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26965000000.00
8056.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26965000000.00
8056.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 38789000000.00
8056.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 27263000000.00
8056.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9909000000.00
8056.T income_statement (annual, 2025-03-31) — Net Interest Income: -277000000.00
8056.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3991000000.00
8056.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5000000.00
8056.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -955000000.00
8056.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -277000000.00
8056.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 340000000.00
8056.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 570000000.00
8056.T balance_sheet (annual, 2025-03-31) — Net PPE: 33703000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 33703000000.00
8056.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3085000000.00
8056.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 950000000.00
8056.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 132919000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 132919000000.00
8056.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 12341000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12341000000.00
8056.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 396000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 396000000.00
8056.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7380000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7380000000.00
8056.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 57504000000.00
8056.T income_statement (annual, 2025-03-31) — Normalized Income: 26965000000.00
8056.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 44916000000.00
8056.T income_statement (annual, 2025-03-31) — Operating Income: 38236000000.00
8056.T income_statement (annual, 2025-03-31) — Operating Revenue: 404010000000.00
8056.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 98182079.00
8056.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98182079.00
8056.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8056.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 18166000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18166000000.00
8056.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 28546000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 28546000000.00
8056.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3735000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3735000000.00
8056.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 33592000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33592000000.00
8056.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2156000000.00
8056.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10758000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10758000000.00
8056.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000000.00
8056.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 529000000.00
8056.T balance_sheet (annual, 2025-03-31) — Other Properties: 33703000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 33703000000.00
8056.T balance_sheet (annual, 2025-03-31) — Other Receivables: 7387000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7387000000.00
8056.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2664000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2664000000.00
8056.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8056.T balance_sheet (annual, 2025-03-31) — Payables: 40738000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Payables: 40738000000.00
8056.T income_statement (annual, 2025-03-31) — Pretax Income: 38789000000.00
8056.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -519000000.00
8056.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9909000000.00
8056.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2227000000.00
8056.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3086000000.00
8056.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 298179000000.00
8056.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17941000000.00
8056.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4205000000.00
8056.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -11188000000.00
8056.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 151107000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 151107000000.00
8056.T cash_flow (annual, 2025-03-31) — Sale Of Business: 26000000.00
8056.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6218000000.00
8056.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
8056.T income_statement (annual, 2025-03-31) — Selling General And Administration: 67410000000.00
8056.T balance_sheet (annual, 2025-03-31) — Share Issued: 100663524.00
8056.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 100663524.00
8056.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 169050000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 169050000000.00
8056.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 132919000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 132919000000.00
8056.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8056.T income_statement (annual, 2025-03-31) — Tax Provision: 11526000000.00
8056.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8056.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -13020000000.00
8056.T balance_sheet (annual, 2025-03-31) — Total Assets: 330876000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 330876000000.00
8056.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 180312000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 180312000000.00
8056.T balance_sheet (annual, 2025-03-31) — Total Debt: 42599000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 42599000000.00
8056.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 171297000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 171297000000.00
8056.T income_statement (annual, 2025-03-31) — Total Expenses: 365774000000.00
8056.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 159579000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 159579000000.00
8056.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 134066000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 134066000000.00
8056.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36930000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36930000000.00
8056.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 39066000000.00
8056.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8759000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8759000000.00
8056.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2481445.00
8056.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2481445.00
8056.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5247000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5247000000.00
8056.T balance_sheet (annual, 2025-03-31) — Working Capital: 74160000000.00
8056.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 74160000000.00
8056.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 98064625.00
8056.T income_statement (quarterly, 2025-06-30) — Basic EPS: 59.42
8056.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 98263069.00
8056.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 59.30
8056.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32238000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 76236000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13493000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 36453000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19810000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5483000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54330000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57028000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5483000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 174279000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 183159000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6937000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7098000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14035000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 114684000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1005000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2601000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3337000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 41341000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 76236000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32148000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Inventory: 16730000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 192902000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 36453000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12873000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11525000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24398000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 6834000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3731000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2040000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 32148000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 132938000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11330000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 401000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6586000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97422875.00
8056.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22342000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23556000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4886000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 38004000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12455000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 32148000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10823000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2698000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Payables: 37755000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 160499000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 100663524.00
8056.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 174279000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 132938000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 326321000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 185804000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 38433000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 176319000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 150002000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 143162000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35318000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5517000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3240649.00
8056.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10082000000.00
8056.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 68475000000.00
8056.T income_statement (annual, 2026-03-31) — +Operating Expense: 74708000000.00
8056.T income_statement (annual, 2026-03-31) — +Total Revenue: 433686000000.00
8056.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 38413000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38413000000.00
8056.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 88595000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 88595000000.00
8056.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 13338000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13338000000.00
8056.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 38839000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 38839000000.00
8056.T income_statement (annual, 2026-03-31) — Basic Average Shares: 98902000.00
8056.T income_statement (annual, 2026-03-31) — Basic EPS: 320.64
8056.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 64801000000.00
8056.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -17398000000.00
8056.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 24923000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24923000000.00
8056.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5483000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5483000000.00
8056.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 47043000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47043000000.00
8056.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48385000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48385000000.00
8056.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -11745000000.00
8056.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3868000000.00
8056.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1967000000.00
8056.T cash_flow (annual, 2026-03-31) — Change In Payable: 5695000000.00
8056.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1488000000.00
8056.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 13018000000.00
8056.T cash_flow (annual, 2026-03-31) — Changes In Cash: -17924000000.00
8056.T balance_sheet (annual, 2026-03-31) — Common Stock: 5483000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5483000000.00
8056.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -11745000000.00
8056.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 178988000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 178988000000.00
8056.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -10000000000.00
8056.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 317677000000.00
8056.T balance_sheet (annual, 2026-03-31) — Current Assets: 178089000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 178089000000.00
8056.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7719000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7719000000.00
8056.T balance_sheet (annual, 2026-03-31) — Current Debt: 40525000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 40525000000.00
8056.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 48244000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 48244000000.00
8056.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 161065000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 161065000000.00
8056.T balance_sheet (annual, 2026-03-31) — Current Provisions: 837000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 837000000.00
8056.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3267000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3267000000.00
8056.T cash_flow (annual, 2026-03-31) — Depreciation: 17898000000.00