speb/financial-data huggingface dataset:
4887.T income_statement (annual, 2023-03-31) — Pretax Income: 15850000000.00
4887.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4887.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6414000000.00
4887.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -20727000000.00
4887.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 113450000000.00
4887.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17683000000.00
4887.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -13118000000.00
4887.T income_statement (annual, 2023-03-31) — Research And Development: 12509000000.00
4887.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 141642000000.00
4887.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 50000000.00
4887.T income_statement (annual, 2023-03-31) — Selling General And Administration: 22245000000.00
4887.T balance_sheet (annual, 2023-03-31) — Share Issued: 131374017.00
4887.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 201643000000.00
4887.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 174547000000.00
4887.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4887.T income_statement (annual, 2023-03-31) — Tax Provision: 3954000000.00
4887.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
4887.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6084000000.00
4887.T balance_sheet (annual, 2023-03-31) — Total Assets: 364165000000.00
4887.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 261741000000.00
4887.T balance_sheet (annual, 2023-03-31) — Total Debt: 73132000000.00
4887.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 212738000000.00
4887.T income_statement (annual, 2023-03-31) — Total Expenses: 147648000000.00
4887.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 151427000000.00
4887.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 158819000000.00
4887.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 66273000000.00
4887.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16054000000.00
4887.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1460000000.00
4887.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
4887.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2000000.00
4887.T balance_sheet (annual, 2023-03-31) — Working Capital: 120193000000.00
4887.T income_statement (annual, 2024-03-31) — +Operating Expense: 35700000000.00
4887.T income_statement (annual, 2024-03-31) — +Total Revenue: 176862000000.00
4887.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 45622000000.00
4887.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 57205000000.00
4887.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 37734000000.00
4887.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 55293000000.00
4887.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8779000000.00
4887.T income_statement (annual, 2024-03-31) — Basic Average Shares: 131398000.00
4887.T income_statement (annual, 2024-03-31) — Basic EPS: 104.22
4887.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33076000000.00
4887.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -24649000000.00
4887.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10020000000.00
4887.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26368000000.00
4887.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26535000000.00
4887.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5694000000.00
4887.T cash_flow (annual, 2024-03-31) — Change In Inventory: -9168000000.00
4887.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 355000000.00
4887.T cash_flow (annual, 2024-03-31) — Change In Payable: -2927000000.00
4887.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3930000000.00
4887.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -15609000000.00
4887.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2400000000.00
4887.T balance_sheet (annual, 2024-03-31) — Common Stock: 10020000000.00
4887.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 212662000000.00
4887.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4887.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 122543000000.00
4887.T balance_sheet (annual, 2024-03-31) — Current Assets: 239985000000.00
4887.T balance_sheet (annual, 2024-03-31) — Current Debt: 16049000000.00
4887.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16049000000.00
4887.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 93618000000.00
4887.T balance_sheet (annual, 2024-03-31) — Current Provisions: 250000000.00
4887.T cash_flow (annual, 2024-03-31) — Depreciation: 18055000000.00
4887.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18055000000.00
4887.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 131767000.00
4887.T income_statement (annual, 2024-03-31) — Diluted EPS: 103.93
4887.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13695000000.00
4887.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 199000000.00
4887.T income_statement (annual, 2024-03-31) — EBIT: 18820000000.00
4887.T income_statement (annual, 2024-03-31) — EBITDA: 36875000000.00
4887.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1954000000.00
4887.T cash_flow (annual, 2024-03-31) — End Cash Position: 26368000000.00
4887.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2363000000.00
4887.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1500000000.00
4887.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 281000000.00
4887.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 23244000000.00
4887.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 20299000000.00
4887.T income_statement (annual, 2024-03-31) — Gross Profit: 54319000000.00
4887.T income_statement (annual, 2024-03-31) — Interest Expense: 558000000.00
4887.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 558000000.00
4887.T income_statement (annual, 2024-03-31) — Interest Income: 201000000.00
4887.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 201000000.00
4887.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -484000000.00
4887.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 255000000.00
4887.T balance_sheet (annual, 2024-03-31) — Inventory: 100002000000.00
4887.T balance_sheet (annual, 2024-03-31) — Invested Capital: 295552000000.00
4887.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -23112000000.00
4887.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8779000000.00
4887.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9943000000.00
4887.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 66841000000.00
4887.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 66841000000.00
4887.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9943000000.00
4887.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3034000000.00
4887.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 93000000.00
4887.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5369000000.00
4887.T income_statement (annual, 2024-03-31) — Minority Interests: 4539000000.00
4887.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4887.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4887.T balance_sheet (annual, 2024-03-31) — Net Debt: 56522000000.00
4887.T income_statement (annual, 2024-03-31) — Net Income: 13695000000.00
4887.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13695000000.00
4887.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12679000000.00
4887.T income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -3523000000.00
4887.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13695000000.00
4887.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17218000000.00
4887.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4252000000.00
4887.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9156000000.00
4887.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6734000000.00
4887.T income_statement (annual, 2024-03-31) — Net Interest Income: -357000000.00
4887.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -359000000.00
4887.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 9757000000.00
4887.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6909000000.00
4887.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -357000000.00
4887.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -69000000.00
4887.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1849000000.00
4887.T balance_sheet (annual, 2024-03-31) — Net PPE: 103400000000.00
4887.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17868000000.00
4887.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2848000000.00
4887.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 192363000000.00
4887.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 9020000000.00
4887.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 337000000.00
4887.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 36875000000.00
4887.T income_statement (annual, 2024-03-31) — Normalized Income: 17218000000.00
4887.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 23149000000.00
4887.T income_statement (annual, 2024-03-31) — Operating Income: 18619000000.00
4887.T income_statement (annual, 2024-03-31) — Operating Revenue: 176862000000.00
4887.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 131408919.00
4887.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -11062000000.00
4887.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 950000000.00
4887.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9489000000.00
4887.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 15265000000.00
4887.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 20299000000.00
4887.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 26382000000.00
4887.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 541000000.00
4887.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 246000000.00
4887.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 456000000.00
4887.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 167000000.00
4887.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4887.T balance_sheet (annual, 2024-03-31) — Payables: 46952000000.00
4887.T income_statement (annual, 2024-03-31) — Pretax Income: 18262000000.00
4887.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6734000000.00
4887.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -359000000.00
4887.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17915000000.00
4887.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 122543000000.00
4887.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18055000000.00
4887.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3034000000.00
4887.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4887.T income_statement (annual, 2024-03-31) — Research And Development: 12189000000.00
4887.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 149645000000.00
4887.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4887.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4887.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 47000000.00
4887.T income_statement (annual, 2024-03-31) — Selling General And Administration: 23244000000.00
4887.T balance_sheet (annual, 2024-03-31) — Share Issued: 131410017.00
4887.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 212662000000.00
4887.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 192363000000.00
4887.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4887.T income_statement (annual, 2024-03-31) — Tax Provision: 5583000000.00
4887.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4887.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4405000000.00
4887.T balance_sheet (annual, 2024-03-31) — Total Assets: 382024000000.00
4887.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 279503000000.00
4887.T balance_sheet (annual, 2024-03-31) — Total Debt: 82890000000.00
4887.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 218031000000.00
4887.T income_statement (annual, 2024-03-31) — Total Expenses: 158243000000.00
4887.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 163993000000.00
4887.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 142039000000.00
4887.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 70375000000.00
4887.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 18620000000.00
4887.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1330000000.00
4887.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1098.00
4887.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2000000.00
4887.T balance_sheet (annual, 2024-03-31) — Working Capital: 146367000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 46364000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 49610000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 37767000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
4887.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4160000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10053000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 49660000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 51417000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10053000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 201210000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 214934000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11362000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11362000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 74401000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 282000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 22420000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Inventory: 111699000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 294569000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4160000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 81997000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 81997000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 93000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
4887.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 43699000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 111852000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 178790000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 9853000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 307000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 123959820.00
4887.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2208000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6370000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2054000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 22420000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 529000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 244000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1757000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Payables: 51267000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 167411000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 131469417.00
4887.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 201210000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 178790000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 363748000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 283207000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 93359000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 201210000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 162538000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 148814000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 88137000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4903000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7509597.00
4887.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 16075000000.00
4887.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 140533000000.00
4887.T income_statement (annual, 2025-03-31) — +Operating Expense: 52301000000.00
4887.T income_statement (annual, 2025-03-31) — +Total Revenue: 189024000000.00
4887.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 50777000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 50777000000.00
4887.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 48879000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 48879000000.00
4887.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 37767000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 37767000000.00
4887.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
4887.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
4887.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4134000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4134000000.00
4887.T income_statement (annual, 2025-03-31) — Basic Average Shares: 123982487.00
4887.T income_statement (annual, 2025-03-31) — Basic EPS: 185.01
4887.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26368000000.00
4887.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -27514000000.00
4887.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10053000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10053000000.00
4887.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 38785000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38785000000.00
4887.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41265000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41265000000.00
4887.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6070000000.00
4887.T cash_flow (annual, 2025-03-31) — Change In Inventory: -9961000000.00
4887.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -752000000.00
4887.T cash_flow (annual, 2025-03-31) — Change In Payable: -1388000000.00
4887.T cash_flow (annual, 2025-03-31) — Change In Receivables: 100000000.00
4887.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4740000000.00
4887.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1627000000.00
4887.T balance_sheet (annual, 2025-03-31) — Common Stock: 10053000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10053000000.00
4887.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 173854000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 173854000000.00
4887.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -33320000000.00
4887.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 132673000000.00
4887.T balance_sheet (annual, 2025-03-31) — Current Assets: 200823000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 200823000000.00
4887.T balance_sheet (annual, 2025-03-31) — Current Debt: 21503000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 21503000000.00
4887.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 21503000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21503000000.00
4887.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 102815000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 102815000000.00
4887.T balance_sheet (annual, 2025-03-31) — Current Provisions: 16992000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 16992000000.00
4887.T cash_flow (annual, 2025-03-31) — Depreciation: 15241000000.00
4887.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 15241000000.00
4887.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 124358905.00
4887.T income_statement (annual, 2025-03-31) — Diluted EPS: 184.45
4887.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11969000000.00
4887.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 142000000.00
4887.T income_statement (annual, 2025-03-31) — EBIT: 4200000000.00
4887.T income_statement (annual, 2025-03-31) — EBITDA: 19441000000.00
4887.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -271000000.00
4887.T cash_flow (annual, 2025-03-31) — End Cash Position: 38785000000.00
4887.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -32704000000.00
4887.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 337000000.00
4887.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -551000000.00
4887.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 23518000000.00
4887.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 27196000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27196000000.00
4887.T income_statement (annual, 2025-03-31) — Gross Profit: 56352000000.00
4887.T income_statement (annual, 2025-03-31) — Interest Expense: 1039000000.00
4887.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1039000000.00
4887.T income_statement (annual, 2025-03-31) — Interest Income: 151000000.00
4887.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 151000000.00
4887.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -754000000.00
4887.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2000000.00
4887.T balance_sheet (annual, 2025-03-31) — Inventory: 109867000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Inventory: 109867000000.00
4887.T balance_sheet (annual, 2025-03-31) — Invested Capital: 265193000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 265193000000.00
4887.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 6480000000.00
4887.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4134000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4134000000.00
4887.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 44977000000.00
4887.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 69836000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 69836000000.00
4887.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 69836000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 69836000000.00
4887.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 44977000000.00
4887.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -30858000000.00
4887.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 92000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 92000000.00
4887.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
4887.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
4887.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4887.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 28233000000.00
4887.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -33320000000.00
4887.T balance_sheet (annual, 2025-03-31) — Net Debt: 52554000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 52554000000.00
4887.T income_statement (annual, 2025-03-31) — Net Income: 11969000000.00
4887.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11969000000.00
4887.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2173000000.00
4887.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 9796000000.00
4887.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11969000000.00
4887.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2173000000.00
4887.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16116000000.00
4887.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11969000000.00
4887.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6947000000.00
4887.T income_statement (annual, 2025-03-31) — Net Interest Income: -888000000.00
4887.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4862000000.00
4887.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 8427000000.00
4887.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 14119000000.00
4887.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -888000000.00
4887.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -25000000.00
4887.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 116000000.00
4887.T balance_sheet (annual, 2025-03-31) — Net PPE: 111876000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 111876000000.00
4887.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -19784000000.00
4887.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5692000000.00
4887.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 146658000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 146658000000.00
4887.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 10132000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 10132000000.00
4887.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 137000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 137000000.00
4887.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 19441000000.00
4887.T income_statement (annual, 2025-03-31) — Normalized Income: 2173000000.00
4887.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 27851000000.00
4887.T income_statement (annual, 2025-03-31) — Operating Income: 4051000000.00
4887.T income_statement (annual, 2025-03-31) — Operating Revenue: 189024000000.00
4887.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 115451314.00
4887.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 115451314.00
4887.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 11061000000.00
4887.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 812000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 812000000.00
4887.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6448000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6448000000.00
4887.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2020000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2020000000.00
4887.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 27196000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 27196000000.00
4887.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -742000000.00
4887.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 463000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 463000000.00
4887.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 433000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 433000000.00
4887.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 17035000000.00
4887.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2480000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2480000000.00
4887.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4887.T balance_sheet (annual, 2025-03-31) — Payables: 52635000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Payables: 52635000000.00
4887.T income_statement (annual, 2025-03-31) — Pretax Income: 3161000000.00
4887.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4887.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6947000000.00
4887.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1581000000.00
4887.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -20567000000.00
4887.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 132673000000.00
4887.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 15241000000.00
4887.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -30858000000.00
4887.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -33320000000.00
4887.T income_statement (annual, 2025-03-31) — Research And Development: 12593000000.00
4887.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 157257000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 157257000000.00
4887.T cash_flow (annual, 2025-03-31) — Sale Of Business: 28233000000.00
4887.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6443000000.00
4887.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 783000000.00
4887.T income_statement (annual, 2025-03-31) — Selling General And Administration: 23518000000.00
4887.T balance_sheet (annual, 2025-03-31) — Share Issued: 131469417.00
4887.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 131469417.00
4887.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 173854000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 173854000000.00
4887.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 146658000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 146658000000.00
4887.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4887.T income_statement (annual, 2025-03-31) — Tax Provision: 988000000.00
4887.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
4887.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 2961000000.00
4887.T balance_sheet (annual, 2025-03-31) — Total Assets: 354623000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 354623000000.00
4887.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 243690000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 243690000000.00
4887.T balance_sheet (annual, 2025-03-31) — Total Debt: 91339000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 91339000000.00
4887.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 173854000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 173854000000.00
4887.T income_statement (annual, 2025-03-31) — Total Expenses: 184974000000.00
4887.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 180769000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 180769000000.00
4887.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 153801000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 153801000000.00
4887.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 77954000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 77954000000.00
4887.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4050000000.00
4887.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1858000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1858000000.00
4887.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 16018103.00
4887.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 16018103.00
4887.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 33243000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 33243000000.00
4887.T balance_sheet (annual, 2025-03-31) — Working Capital: 98008000000.00
4887.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 98008000000.00
4887.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 115462701.00
4887.T income_statement (quarterly, 2025-06-30) — Basic EPS: 42.36
4887.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 115845571.00
4887.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 42.22
4887.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 43851000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 48103000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4535000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4382000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10079000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33367000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33739000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10079000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 176856000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 198756000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 37828000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37828000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 102706000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4192000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29106000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Inventory: 115357000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 282359000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4382000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 67675000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 67675000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 107000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 72136000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 112794000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 147750000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10269000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 137000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 115485634.00
4887.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1557000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8196000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2198000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 29106000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 469000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 474000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 372000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Payables: 46722000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 160047000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 115487137.00
4887.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 176856000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 147750000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 355776000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 244531000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 105503000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 176856000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 178920000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 157020000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 76214000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2871000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1503.00
4887.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3000000.00
4887.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 96050000000.00
4887.T income_statement (annual, 2026-03-31) — +Operating Expense: 42899000000.00
4887.T income_statement (annual, 2026-03-31) — +Total Revenue: 201676000000.00
4887.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 49088000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 49088000000.00
4887.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 51555000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 51555000000.00
4887.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4564000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4564000000.00
4887.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4593000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4593000000.00
4887.T income_statement (annual, 2026-03-31) — Basic Average Shares: 115477376.00
4887.T income_statement (annual, 2026-03-31) — Basic EPS: 90.39
4887.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 38785000000.00
4887.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -24471000000.00
4887.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10079000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10079000000.00
4887.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 28989000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28989000000.00
4887.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29337000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29337000000.00
4887.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6235000000.00
4887.T cash_flow (annual, 2026-03-31) — Change In Inventory: -7561000000.00
4887.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 723000000.00
4887.T cash_flow (annual, 2026-03-31) — Change In Payable: 433000000.00
4887.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2613000000.00
4887.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -25920000000.00
4887.T cash_flow (annual, 2026-03-31) — Changes In Cash: -9878000000.00
4887.T balance_sheet (annual, 2026-03-31) — Common Stock: 10079000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10079000000.00
4887.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 178556000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 178556000000.00
4887.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4887.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 142882000000.00
4887.T balance_sheet (annual, 2026-03-31) — Current Assets: 200345000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 200345000000.00
4887.T balance_sheet (annual, 2026-03-31) — Current Debt: 14675000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 14675000000.00
4887.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14675000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14675000000.00
4887.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 80934000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 80934000000.00
4887.T balance_sheet (annual, 2026-03-31) — Current Provisions: 90000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 90000000.00
4887.T cash_flow (annual, 2026-03-31) — Depreciation: 16002000000.00
4887.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 16002000000.00
4887.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 115849057.00
4887.T income_statement (annual, 2026-03-31) — Diluted EPS: 90.10
4887.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10438000000.00
4887.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 74000000.00
4887.T income_statement (annual, 2026-03-31) — EBIT: 16039000000.00
4887.T income_statement (annual, 2026-03-31) — EBITDA: 32041000000.00
4887.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 82000000.00
4887.T cash_flow (annual, 2026-03-31) — End Cash Position: 28989000000.00
4887.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 5587000000.00
4887.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -17038000000.00
4887.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 316000000.00
4887.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 26056000000.00
4887.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 29667000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29667000000.00
4887.T income_statement (annual, 2026-03-31) — Gross Profit: 58794000000.00
4887.T income_statement (annual, 2026-03-31) — Interest Expense: 1766000000.00
4887.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1766000000.00
4887.T income_statement (annual, 2026-03-31) — Interest Income: 145000000.00
4887.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 145000000.00
4887.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1142000000.00
4887.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4000000.00
4887.T balance_sheet (annual, 2026-03-31) — Inventory: 117607000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Inventory: 117607000000.00
4887.T balance_sheet (annual, 2026-03-31) — Invested Capital: 283579000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 283579000000.00
4887.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -22898000000.00
4887.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4593000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4593000000.00
4887.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 27955000000.00
4887.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 90348000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 90348000000.00
4887.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 90348000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 90348000000.00
4887.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 27955000000.00
4887.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -14971000000.00
4887.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 107000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 107000000.00
4887.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
4887.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1316000000.00
4887.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4887.T balance_sheet (annual, 2026-03-31) — Net Debt: 76034000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 76034000000.00
4887.T income_statement (annual, 2026-03-31) — Net Income: 10438000000.00
4887.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10438000000.00
4887.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11536000000.00
4887.T income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -1098000000.00
4887.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10438000000.00
4887.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11536000000.00
4887.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12815000000.00
4887.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10438000000.00
4887.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -11055000000.00
4887.T income_statement (annual, 2026-03-31) — Net Interest Income: -1621000000.00
4887.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 219000000.00
4887.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 13658000000.00
4887.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 12984000000.00
4887.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1621000000.00
4887.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -17000000.00
4887.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 28000000.00
4887.T balance_sheet (annual, 2026-03-31) — Net PPE: 115633000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 115633000000.00
4887.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13406000000.00
4887.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 674000000.00
4887.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 148889000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 148889000000.00
4887.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 9180000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9180000000.00
4887.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16000000.00
4887.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16000000.00
4887.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 32041000000.00
4887.T income_statement (annual, 2026-03-31) — Normalized Income: 11536000000.00
4887.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7433000000.00
4887.T income_statement (annual, 2026-03-31) — Operating Income: 15895000000.00