speb/financial-data huggingface dataset:
5076.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14168000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 882939000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 27635000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 138970000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14654000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 265207000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 279861000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 23821000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 38236000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 20513000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 271944000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 240013000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 85880000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1225000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 52112000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15560000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 247843000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 34757000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 24481000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 34365000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 249039000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 27055000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 413000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 240013000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 238261000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4997000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Payables: 239527000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 254591000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 274845024.00
5076.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 493965000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 85880000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1363593000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 759172000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 412982000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 514478000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 849115000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 866804000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 388431000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4580000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 27002024.00
5076.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 27689000000.00
5076.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 36105000000.00
5076.T income_statement (annual, 2025-03-31) — +Operating Expense: 69721000000.00
5076.T income_statement (annual, 2025-03-31) — +Total Revenue: 847548000000.00
5076.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 272222000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 272222000000.00
5076.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 150755000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 150755000000.00
5076.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 214289000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 214289000000.00
5076.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 49689000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 49689000000.00
5076.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 134375000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 134375000000.00
5076.T income_statement (annual, 2025-03-31) — Basic Average Shares: 261103504.00
5076.T income_statement (annual, 2025-03-31) — Basic EPS: 124.15
5076.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 113421000000.00
5076.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -40012000000.00
5076.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -40012000000.00
5076.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 23502000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23502000000.00
5076.T balance_sheet (annual, 2025-03-31) — Capital Stock: 20000000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000000000.00
5076.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 119502000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 119502000000.00
5076.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 125124000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 125124000000.00
5076.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -17008000000.00
5076.T cash_flow (annual, 2025-03-31) — Change In Inventory: -234000000.00
5076.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5602000000.00
5076.T cash_flow (annual, 2025-03-31) — Change In Payable: 6038000000.00
5076.T cash_flow (annual, 2025-03-31) — Change In Receivables: -16138000000.00
5076.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -14633000000.00
5076.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7222000000.00
5076.T balance_sheet (annual, 2025-03-31) — Common Stock: 20000000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000000000.00
5076.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 519139000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 519139000000.00
5076.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 98644000000.00
5076.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5076.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 732034000000.00
5076.T balance_sheet (annual, 2025-03-31) — Current Assets: 600859000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 600859000000.00
5076.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8982000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8982000000.00
5076.T balance_sheet (annual, 2025-03-31) — Current Debt: 60179000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 60179000000.00
5076.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 69161000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 69161000000.00
5076.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 450897000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 450897000000.00
5076.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3846000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3846000000.00
5076.T cash_flow (annual, 2025-03-31) — Depreciation: 35318000000.00
5076.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 35318000000.00
5076.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 291668166.00
5076.T income_statement (annual, 2025-03-31) — Diluted EPS: 111.14
5076.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 32416000000.00
5076.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 4313000000.00
5076.T income_statement (annual, 2025-03-31) — EBIT: 57649000000.00
5076.T income_statement (annual, 2025-03-31) — EBITDA: 92967000000.00
5076.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -45000000.00
5076.T cash_flow (annual, 2025-03-31) — End Cash Position: 119502000000.00
5076.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4882000000.00
5076.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -408000000.00
5076.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
5076.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -432000000.00
5076.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 68330000000.00
5076.T balance_sheet (annual, 2025-03-31) — Goodwill: 158642000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 158642000000.00
5076.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 392980000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 392980000000.00
5076.T balance_sheet (annual, 2025-03-31) — Gross PPE: 241492000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 241492000000.00
5076.T income_statement (annual, 2025-03-31) — Gross Profit: 115514000000.00
5076.T income_statement (annual, 2025-03-31) — Interest Expense: 7893000000.00
5076.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7893000000.00
5076.T income_statement (annual, 2025-03-31) — Interest Income: 10500000000.00
5076.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10500000000.00
5076.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5579000000.00
5076.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 313000000.00
5076.T balance_sheet (annual, 2025-03-31) — Inventory: 12810000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12810000000.00
5076.T balance_sheet (annual, 2025-03-31) — Invested Capital: 914319000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 914319000000.00
5076.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -27500000000.00
5076.T balance_sheet (annual, 2025-03-31) — Investment Properties: 28898000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 28898000000.00
5076.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 134375000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 134375000000.00
5076.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 98644000000.00
5076.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 225005000000.00
5076.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 14520000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14520000000.00
5076.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 335001000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 335001000000.00
5076.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 349521000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 349521000000.00
5076.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 225005000000.00
5076.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -21614000000.00
5076.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 25732000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 25732000000.00
5076.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 37238000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 37238000000.00
5076.T balance_sheet (annual, 2025-03-31) — Minority Interest: 23715000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23715000000.00
5076.T income_statement (annual, 2025-03-31) — Minority Interests: -427000000.00
5076.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -8872000000.00
5076.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 98644000000.00
5076.T balance_sheet (annual, 2025-03-31) — Net Debt: 275678000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 275678000000.00
5076.T income_statement (annual, 2025-03-31) — Net Income: 32416000000.00
5076.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 32416000000.00
5076.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 32843000000.00
5076.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32416000000.00
5076.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32416000000.00
5076.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 49756000000.00
5076.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 32843000000.00
5076.T income_statement (annual, 2025-03-31) — Net Interest Income: 2607000000.00
5076.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 24042000000.00
5076.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -80478000000.00
5076.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 203391000000.00
5076.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2607000000.00
5076.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3489000000.00
5076.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4001000000.00
5076.T balance_sheet (annual, 2025-03-31) — Net PPE: 241492000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 241492000000.00
5076.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1343000000.00
5076.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -283869000000.00
5076.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 126159000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 126159000000.00
5076.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2000000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2000000000.00
5076.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 53019000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 53019000000.00
5076.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15044000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15044000000.00
5076.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 92967000000.00
5076.T income_statement (annual, 2025-03-31) — Normalized Income: 32416000000.00
5076.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 39604000000.00
5076.T income_statement (annual, 2025-03-31) — Operating Income: 45793000000.00
5076.T income_statement (annual, 2025-03-31) — Operating Revenue: 847548000000.00
5076.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 248486648.00
5076.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 248486648.00
5076.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1096000000.00
5076.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 32340000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 32340000000.00
5076.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 28523000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 28523000000.00
5076.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 33349000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 33349000000.00
5076.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 234338000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 234338000000.00
5076.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14971000000.00
5076.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 24401000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24401000000.00
5076.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 366000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 366000000.00
5076.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3156000000.00
5076.T balance_sheet (annual, 2025-03-31) — Other Properties: 241492000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 241492000000.00
5076.T balance_sheet (annual, 2025-03-31) — Other Receivables: 230141000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 230141000000.00
5076.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5622000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5622000000.00
5076.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5076.T balance_sheet (annual, 2025-03-31) — Payables: 288820000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Payables: 288820000000.00
5076.T income_statement (annual, 2025-03-31) — Pretax Income: 49756000000.00
5076.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -8872000000.00
5076.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -359000000.00
5076.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 732034000000.00
5076.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 35318000000.00
5076.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -305483000000.00
5076.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5076.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 278544000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 278544000000.00
5076.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
5076.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 24401000000.00
5076.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1343000000.00
5076.T income_statement (annual, 2025-03-31) — Selling General And Administration: 68330000000.00
5076.T balance_sheet (annual, 2025-03-31) — Share Issued: 274845024.00
5076.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 274845024.00
5076.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
5076.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -283869000000.00
5076.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
5076.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 519139000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 519139000000.00
5076.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 126159000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 126159000000.00
5076.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5076.T income_statement (annual, 2025-03-31) — Tax Provision: 16912000000.00
5076.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
5076.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14437000000.00
5076.T balance_sheet (annual, 2025-03-31) — Total Assets: 1450738000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1450738000000.00
5076.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 854140000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 854140000000.00
5076.T balance_sheet (annual, 2025-03-31) — Total Debt: 418682000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 418682000000.00
5076.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 542854000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 542854000000.00
5076.T income_statement (annual, 2025-03-31) — Total Expenses: 801755000000.00
5076.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 907884000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 907884000000.00
5076.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 849878000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 849878000000.00
5076.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 456987000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 456987000000.00
5076.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 47148000000.00
5076.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 16598000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16598000000.00
5076.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
5076.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
5076.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 26358376.00
5076.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 26358376.00
5076.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 27043000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 27043000000.00
5076.T balance_sheet (annual, 2025-03-31) — Working Capital: 149962000000.00
5076.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 149962000000.00
5076.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 247932619.00
5076.T income_statement (quarterly, 2025-06-30) — Basic EPS: 32.65
5076.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 281271716.00
5076.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.78
5076.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 327534000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 198858000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 211292000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 14536000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 168281000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 40185000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 176970000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 185686000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 547154000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 873265000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16191000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 158441000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 174632000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 693926000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11094000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 182350000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 414987000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 297461000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Inventory: 17300000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1106108000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 30571000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 168281000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23994000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 400513000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 424507000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 13230000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 37743000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 30638000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 381984000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 297461000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 132167000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1941000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 57761000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30968000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 252592076.00
5076.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 75011000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 42308000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 39831000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 232637000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25626000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 830000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 297461000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 381874000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8716000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Payables: 337048000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 297919000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 274845024.00
5076.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 547154000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 132167000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1825363000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 947667000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 599139000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 577792000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1247571000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 952097000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 553645000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9514000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 22252948.00
5076.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 21888000000.00
5076.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 179339000000.00
5076.T income_statement (annual, 2026-03-31) — +Operating Expense: 102493000000.00
5076.T income_statement (annual, 2026-03-31) — +Total Revenue: 1124878000000.00
5076.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 380590000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 380590000000.00
5076.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 225860000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 225860000000.00
5076.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 216791000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 216791000000.00
5076.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
5076.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
5076.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 195997000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 195997000000.00
5076.T income_statement (annual, 2026-03-31) — Basic Average Shares: 259165369.00
5076.T income_statement (annual, 2026-03-31) — Basic EPS: 295.46
5076.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 119502000000.00
5076.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -53052000000.00
5076.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -53052000000.00
5076.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 39659000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 39659000000.00
5076.T balance_sheet (annual, 2026-03-31) — Capital Stock: 20000000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000000000.00
5076.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 360981000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 360981000000.00
5076.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 369016000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 369016000000.00
5076.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17738000000.00
5076.T cash_flow (annual, 2026-03-31) — Change In Inventory: 495000000.00
5076.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4829000000.00
5076.T cash_flow (annual, 2026-03-31) — Change In Payable: 23798000000.00
5076.T cash_flow (annual, 2026-03-31) — Change In Receivables: 41478000000.00
5076.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 67691000000.00
5076.T cash_flow (annual, 2026-03-31) — Changes In Cash: 240202000000.00
5076.T balance_sheet (annual, 2026-03-31) — Common Stock: 20000000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000000000.00
5076.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 610601000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 610601000000.00
5076.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
5076.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
5076.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 960912000000.00
5076.T balance_sheet (annual, 2026-03-31) — Current Assets: 1036540000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1036540000000.00
5076.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 16840000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16840000000.00
5076.T balance_sheet (annual, 2026-03-31) — Current Debt: 158447000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 158447000000.00
5076.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 175287000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 175287000000.00
5076.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 738974000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 738974000000.00
5076.T balance_sheet (annual, 2026-03-31) — Current Provisions: 10469000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10469000000.00
5076.T cash_flow (annual, 2026-03-31) — Depreciation: 44612000000.00
5076.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 44612000000.00
5076.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 296691077.00
5076.T income_statement (annual, 2026-03-31) — Diluted EPS: 258.09
5076.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 76573000000.00
5076.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 2969000000.00
5076.T income_statement (annual, 2026-03-31) — EBIT: 115489000000.00
5076.T income_statement (annual, 2026-03-31) — EBITDA: 160101000000.00
5076.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1276000000.00
5076.T cash_flow (annual, 2026-03-31) — End Cash Position: 360981000000.00
5076.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 86677000000.00
5076.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 139733000000.00
5076.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -14911000000.00
5076.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -146000000.00
5076.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 94164000000.00
5076.T balance_sheet (annual, 2026-03-31) — Goodwill: 176277000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 176277000000.00
5076.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 404543000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 404543000000.00
5076.T balance_sheet (annual, 2026-03-31) — Gross PPE: 314930000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 314930000000.00
5076.T income_statement (annual, 2026-03-31) — Gross Profit: 163966000000.00
5076.T income_statement (annual, 2026-03-31) — Interest Expense: 8244000000.00
5076.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8244000000.00
5076.T income_statement (annual, 2026-03-31) — Interest Income: 39684000000.00
5076.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 39684000000.00
5076.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7884000000.00
5076.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2431000000.00
5076.T balance_sheet (annual, 2026-03-31) — Inventory: 15395000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15395000000.00
5076.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1183908000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1183908000000.00
5076.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -39260000000.00
5076.T balance_sheet (annual, 2026-03-31) — Investment Properties: 32832000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 32832000000.00
5076.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 195997000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 195997000000.00
5076.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
5076.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 180969000000.00
5076.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 22819000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22819000000.00
5076.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 414860000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 414860000000.00
5076.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 437679000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 437679000000.00
5076.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 86120000000.00
5076.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -46163000000.00
5076.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 14454000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 14454000000.00
5076.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 36906000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 36906000000.00
5076.T balance_sheet (annual, 2026-03-31) — Minority Interest: 34628000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 34628000000.00
5076.T income_statement (annual, 2026-03-31) — Minority Interests: -1619000000.00
5076.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -15385000000.00
5076.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
5076.T balance_sheet (annual, 2026-03-31) — Net Debt: 212326000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 212326000000.00
5076.T income_statement (annual, 2026-03-31) — Net Income: 76573000000.00
5076.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 76573000000.00
5076.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 78193000000.00
5076.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 76573000000.00
5076.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 76573000000.00
5076.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 107245000000.00
5076.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 78193000000.00
5076.T income_statement (annual, 2026-03-31) — Net Interest Income: 31440000000.00
5076.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 25144000000.00
5076.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 51459000000.00
5076.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 39957000000.00
5076.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 31440000000.00
5076.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 68696000000.00
5076.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2929000000.00
5076.T balance_sheet (annual, 2026-03-31) — Net PPE: 314930000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 314930000000.00
5076.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1104000000.00
5076.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 11502000000.00
5076.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 206058000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 206058000000.00
5076.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1385000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1385000000.00
5076.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 64248000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 64248000000.00
5076.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27428000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27428000000.00
5076.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 145190000000.00
5076.T income_statement (annual, 2026-03-31) — Normalized Income: 65702881000.00
5076.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 192785000000.00
5076.T income_statement (annual, 2026-03-31) — Operating Income: 61473000000.00
5076.T income_statement (annual, 2026-03-31) — Operating Revenue: 1124878000000.00
5076.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 252693368.00
5076.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 252693368.00
5076.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5076.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 54083000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 54083000000.00
5076.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 43908000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 43908000000.00
5076.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 46450000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 46450000000.00
5076.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 228266000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 228266000000.00
5076.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 12079000000.00
5076.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 22419000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22419000000.00
5076.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1002000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1002000000.00
5076.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 10552000000.00
5076.T balance_sheet (annual, 2026-03-31) — Other Properties: 314930000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 314930000000.00
5076.T balance_sheet (annual, 2026-03-31) — Other Receivables: 372186000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 372186000000.00
5076.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 8035000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8035000000.00
5076.T income_statement (annual, 2026-03-31) — Other Special Charges: -14911000000.00
5076.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5076.T balance_sheet (annual, 2026-03-31) — Payables: 398900000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Payables: 398900000000.00
5076.T income_statement (annual, 2026-03-31) — Pretax Income: 107245000000.00
5076.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -43563000000.00
5076.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -922000000.00
5076.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 960912000000.00
5076.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 44612000000.00
5076.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -129510000000.00
5076.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
5076.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 349155000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 349155000000.00
5076.T cash_flow (annual, 2026-03-31) — Sale Of Business: 28178000000.00
5076.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 26066000000.00
5076.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1104000000.00
5076.T income_statement (annual, 2026-03-31) — Selling General And Administration: 94164000000.00
5076.T balance_sheet (annual, 2026-03-31) — Share Issued: 274845024.00
5076.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 274845024.00
5076.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 94849000000.00
5076.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -83347000000.00
5076.T income_statement (annual, 2026-03-31) — Special Income Charges: 14911000000.00
5076.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 610601000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 610601000000.00
5076.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 206058000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 206058000000.00
5076.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4040881000.00
5076.T income_statement (annual, 2026-03-31) — Tax Provision: 29052000000.00
5076.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
5076.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -29309000000.00
5076.T balance_sheet (annual, 2026-03-31) — Total Assets: 2023100000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2023100000000.00
5076.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1025461000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1025461000000.00
5076.T balance_sheet (annual, 2026-03-31) — Total Debt: 612966000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 612966000000.00
5076.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 645229000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 645229000000.00
5076.T income_statement (annual, 2026-03-31) — Total Expenses: 1063405000000.00
5076.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1377871000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1377871000000.00
5076.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 986560000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 986560000000.00
5076.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 638897000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 638897000000.00
5076.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 75805000000.00
5076.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18310000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18310000000.00
5076.T income_statement (annual, 2026-03-31) — Total Unusual Items: 14911000000.00
5076.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 14911000000.00
5076.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 22151656.00
5076.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 22151656.00
5076.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 21795000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 21795000000.00
5076.T balance_sheet (annual, 2026-03-31) — Working Capital: 297566000000.00
5076.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 297566000000.00
50765.T income_statement (annual, 2022-03-31) — +Operating Expense: 54120000000.00
50765.T income_statement (annual, 2022-03-31) — +Total Revenue: 682912000000.00
50765.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 247265000000.00
50765.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 132510000000.00
50765.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -203029000000.00
50765.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 134500000000.00
50765.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6748000000.00
50765.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 6886000000.00
50765.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 105062000000.00
50765.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 98976000000.00
50765.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 107476000000.00
50765.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -21698000000.00
50765.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 22344000000.00
50765.T balance_sheet (annual, 2022-03-31) — Capital Stock: 20000000000.00
50765.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 77911000000.00
50765.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 80132000000.00
50765.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7144000000.00
50765.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1525000000.00
50765.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5104000000.00
50765.T cash_flow (annual, 2022-03-31) — Change In Payable: 122000000.00
50765.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -20840000000.00
50765.T cash_flow (annual, 2022-03-31) — Change In Receivables: -40231000000.00
50765.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -67288000000.00
50765.T cash_flow (annual, 2022-03-31) — Changes In Cash: -23592000000.00
50765.T balance_sheet (annual, 2022-03-31) — Common Stock: 20000000000.00
50765.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 352408000000.00
50765.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1690000000.00
50765.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -17876000000.00
50765.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2550000000.00
50765.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 591301000000.00
50765.T balance_sheet (annual, 2022-03-31) — Current Assets: 473163000000.00
50765.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9334000000.00
50765.T balance_sheet (annual, 2022-03-31) — Current Debt: 95417000000.00
50765.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 104751000000.00
50765.T balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 219223000000.00