speb/financial-data huggingface dataset:
2433.T income_statement (annual, 2022-03-31) — Total Unusual Items: 19355000000.00
2433.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 19355000000.00
2433.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15905408.00
2433.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 11372000000.00
2433.T balance_sheet (annual, 2022-03-31) — Working Capital: 249214000000.00
2433.T income_statement (annual, 2022-03-31) — Write Off: 325000000.00
2433.T income_statement (annual, 2023-03-31) — +Operating Expense: 348153000000.00
2433.T income_statement (annual, 2023-03-31) — +Total Revenue: 991137000000.00
2433.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 300471000000.00
2433.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 411108000000.00
2433.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -44838000000.00
2433.T income_statement (annual, 2023-03-31) — Amortization: 13034000000.00
2433.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 13034000000.00
2433.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 132786000000.00
2433.T income_statement (annual, 2023-03-31) — Basic Average Shares: 372887000.00
2433.T income_statement (annual, 2023-03-31) — Basic EPS: 83.16
2433.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 180697000000.00
2433.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 41648000000.00
2433.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -17907000000.00
2433.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10790000000.00
2433.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 162981000000.00
2433.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 179408000000.00
2433.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12325000000.00
2433.T cash_flow (annual, 2023-03-31) — Change In Inventory: 19780000000.00
2433.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -25244000000.00
2433.T cash_flow (annual, 2023-03-31) — Change In Payable: -11026000000.00
2433.T cash_flow (annual, 2023-03-31) — Change In Receivables: 36128000000.00
2433.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 6607000000.00
2433.T cash_flow (annual, 2023-03-31) — Changes In Cash: -23596000000.00
2433.T balance_sheet (annual, 2023-03-31) — Common Stock: 10790000000.00
2433.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 364121000000.00
2433.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -7714000000.00
2433.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 587572000000.00
2433.T balance_sheet (annual, 2023-03-31) — Current Assets: 680728000000.00
2433.T balance_sheet (annual, 2023-03-31) — Current Debt: 115117000000.00
2433.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 115117000000.00
2433.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 565850000000.00
2433.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 7698000000.00
2433.T cash_flow (annual, 2023-03-31) — Depreciation: 11508000000.00
2433.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 24542000000.00
2433.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 13034000000.00
2433.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
2433.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 372887000.00
2433.T income_statement (annual, 2023-03-31) — Diluted EPS: 83.16
2433.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 31010000000.00
2433.T income_statement (annual, 2023-03-31) — EBIT: 59880000000.00
2433.T income_statement (annual, 2023-03-31) — EBITDA: 84422000000.00
2433.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2413000000.00
2433.T cash_flow (annual, 2023-03-31) — End Cash Position: 159081000000.00
2433.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -28839000000.00
2433.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 20128000000.00
2433.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -488000000.00
2433.T balance_sheet (annual, 2023-03-31) — Goodwill: 71678000000.00
2433.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 108467000000.00
2433.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 411108000000.00
2433.T balance_sheet (annual, 2023-03-31) — Gross PPE: 103257000000.00
2433.T income_statement (annual, 2023-03-31) — Gross Profit: 403564000000.00
2433.T income_statement (annual, 2023-03-31) — Interest Expense: 670000000.00
2433.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 670000000.00
2433.T income_statement (annual, 2023-03-31) — Interest Income: 435000000.00
2433.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 435000000.00
2433.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -655000000.00
2433.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2855000000.00
2433.T balance_sheet (annual, 2023-03-31) — Inventory: 27004000000.00
2433.T balance_sheet (annual, 2023-03-31) — Invested Capital: 488395000000.00
2433.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -32792000000.00
2433.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 132786000000.00
2433.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2458000000.00
2433.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9640000000.00
2433.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9157000000.00
2433.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9157000000.00
2433.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2458000000.00
2433.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4982000000.00
2433.T balance_sheet (annual, 2023-03-31) — Minority Interest: 25691000000.00
2433.T income_statement (annual, 2023-03-31) — Minority Interests: -2476000000.00
2433.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -12768000000.00
2433.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -7714000000.00
2433.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -538000000.00
2433.T income_statement (annual, 2023-03-31) — Net Income: 31010000000.00
2433.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 31010000000.00
2433.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 33486000000.00
2433.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 31010000000.00
2433.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 31010000000.00
2433.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 59210000000.00
2433.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 33486000000.00
2433.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -10903000000.00
2433.T income_statement (annual, 2023-03-31) — Net Interest Income: -235000000.00
2433.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4029000000.00
2433.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4972000000.00
2433.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2524000000.00
2433.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -235000000.00
2433.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1850000000.00
2433.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2207000000.00
2433.T balance_sheet (annual, 2023-03-31) — Net PPE: 58419000000.00
2433.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6743000000.00
2433.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2448000000.00
2433.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 255654000000.00
2433.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5417000000.00
2433.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7756000000.00
2433.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16687000000.00
2433.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 86186000000.00
2433.T income_statement (annual, 2023-03-31) — Normalized Income: 32364752000.00
2433.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 38035000000.00
2433.T income_statement (annual, 2023-03-31) — Operating Income: 55411000000.00
2433.T income_statement (annual, 2023-03-31) — Operating Revenue: 991137000000.00
2433.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 369048627.00
2433.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -433000000.00
2433.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 62825000000.00
2433.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 72615000000.00
2433.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 223000000.00
2433.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 36789000000.00
2433.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -138000000.00
2433.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 31399000000.00
2433.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 37153000000.00
2433.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2828000000.00
2433.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 144028000000.00
2433.T balance_sheet (annual, 2023-03-31) — Other Properties: 51969000000.00
2433.T balance_sheet (annual, 2023-03-31) — Other Receivables: 383000000.00
2433.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 16427000000.00
2433.T income_statement (annual, 2023-03-31) — Other Special Charges: 1191000000.00
2433.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2433.T balance_sheet (annual, 2023-03-31) — Payables: 310154000000.00
2433.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43100000000.00
2433.T income_statement (annual, 2023-03-31) — Pretax Income: 59210000000.00
2433.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2433.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -16415000000.00
2433.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -10903000000.00
2433.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9341000000.00
2433.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7004000000.00
2433.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 587572000000.00
2433.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 24542000000.00
2433.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4982000000.00
2433.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7714000000.00
2433.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 336720000000.00
2433.T cash_flow (annual, 2023-03-31) — Sale Of Business: 3647000000.00
2433.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5312000000.00
2433.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 261000000.00
2433.T balance_sheet (annual, 2023-03-31) — Share Issued: 389559436.00
2433.T income_statement (annual, 2023-03-31) — Special Income Charges: -1926000000.00
2433.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 364121000000.00
2433.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 255654000000.00
2433.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -409248000.00
2433.T income_statement (annual, 2023-03-31) — Tax Provision: 25724000000.00
2433.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2433.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -51919000000.00
2433.T balance_sheet (annual, 2023-03-31) — Total Assets: 1026415000000.00
2433.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 373278000000.00
2433.T balance_sheet (annual, 2023-03-31) — Total Debt: 124274000000.00
2433.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 389812000000.00
2433.T income_statement (annual, 2023-03-31) — Total Expenses: 935725000000.00
2433.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 636603000000.00
2433.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 345685000000.00
2433.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 70753000000.00
2433.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 55409000000.00
2433.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9683000000.00
2433.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1764000000.00
2433.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1764000000.00
2433.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 20510809.00
2433.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 17925000000.00
2433.T balance_sheet (annual, 2023-03-31) — Working Capital: 114878000000.00
2433.T income_statement (annual, 2023-03-31) — Write Off: 735000000.00
2433.T income_statement (annual, 2024-03-31) — +Operating Expense: 359882000000.00
2433.T income_statement (annual, 2024-03-31) — +Total Revenue: 946776000000.00
2433.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 265557000000.00
2433.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 402158000000.00
2433.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -47111000000.00
2433.T income_statement (annual, 2024-03-31) — Amortization: 12623000000.00
2433.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 12623000000.00
2433.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 138836000000.00
2433.T income_statement (annual, 2024-03-31) — Basic Average Shares: 367216738.00
2433.T income_statement (annual, 2024-03-31) — Basic EPS: 67.87
2433.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 159081000000.00
2433.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 43577000000.00
2433.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -16966000000.00
2433.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10790000000.00
2433.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 184527000000.00
2433.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 196033000000.00
2433.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11768000000.00
2433.T cash_flow (annual, 2024-03-31) — Change In Inventory: -13923000000.00
2433.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3166000000.00
2433.T cash_flow (annual, 2024-03-31) — Change In Payable: -38553000000.00
2433.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 12915000000.00
2433.T cash_flow (annual, 2024-03-31) — Change In Receivables: 14270000000.00
2433.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -38795000000.00
2433.T cash_flow (annual, 2024-03-31) — Changes In Cash: 17309000000.00
2433.T balance_sheet (annual, 2024-03-31) — Common Stock: 10790000000.00
2433.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 385160000000.00
2433.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2433.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3286000000.00
2433.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 552601000000.00
2433.T balance_sheet (annual, 2024-03-31) — Current Assets: 690388000000.00
2433.T balance_sheet (annual, 2024-03-31) — Current Debt: 16517000000.00
2433.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16517000000.00
2433.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 438894000000.00
2433.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 8666000000.00
2433.T cash_flow (annual, 2024-03-31) — Depreciation: 13306000000.00
2433.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 25929000000.00
2433.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 12623000000.00
2433.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
2433.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 367270852.00
2433.T income_statement (annual, 2024-03-31) — Diluted EPS: 67.86
2433.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 24923000000.00
2433.T income_statement (annual, 2024-03-31) — EBIT: 52473000000.00
2433.T income_statement (annual, 2024-03-31) — EBITDA: 78402000000.00
2433.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3675000000.00
2433.T cash_flow (annual, 2024-03-31) — End Cash Position: 180067000000.00
2433.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1097000000.00
2433.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -7083000000.00
2433.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -21009000000.00
2433.T balance_sheet (annual, 2024-03-31) — Goodwill: 65075000000.00
2433.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 104482000000.00
2433.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 402158000000.00
2433.T balance_sheet (annual, 2024-03-31) — Gross PPE: 108078000000.00
2433.T income_statement (annual, 2024-03-31) — Gross Profit: 394174000000.00
2433.T income_statement (annual, 2024-03-31) — Interest Expense: 1139000000.00
2433.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1139000000.00
2433.T income_statement (annual, 2024-03-31) — Interest Income: 486000000.00
2433.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 486000000.00
2433.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1212000000.00
2433.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2985000000.00
2433.T balance_sheet (annual, 2024-03-31) — Inventory: 41250000000.00
2433.T balance_sheet (annual, 2024-03-31) — Invested Capital: 536311000000.00
2433.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 6329000000.00
2433.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 138836000000.00
2433.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2433.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 130134000000.00
2433.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9605000000.00
2433.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 134634000000.00
2433.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 134634000000.00
2433.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 130134000000.00
2433.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -110253000000.00
2433.T balance_sheet (annual, 2024-03-31) — Minority Interest: 24037000000.00
2433.T income_statement (annual, 2024-03-31) — Minority Interests: -1869000000.00
2433.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4401000000.00
2433.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3286000000.00
2433.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1503000000.00
2433.T income_statement (annual, 2024-03-31) — Net Income: 24923000000.00
2433.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 24923000000.00
2433.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 26792000000.00
2433.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 24923000000.00
2433.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 24923000000.00
2433.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 51334000000.00
2433.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 26792000000.00
2433.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10228000000.00
2433.T income_statement (annual, 2024-03-31) — Net Interest Income: -653000000.00
2433.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 22729000000.00
2433.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 24544000000.00
2433.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 19881000000.00
2433.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -653000000.00
2433.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4804000000.00
2433.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4004000000.00
2433.T balance_sheet (annual, 2024-03-31) — Net PPE: 60968000000.00
2433.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6549000000.00
2433.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4663000000.00
2433.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 280678000000.00
2433.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1568000000.00
2433.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4200000000.00
2433.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16007000000.00
2433.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 65533000000.00
2433.T income_statement (annual, 2024-03-31) — Normalized Income: 15039608000.00
2433.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9883000000.00
2433.T income_statement (annual, 2024-03-31) — Operating Income: 34292000000.00
2433.T income_statement (annual, 2024-03-31) — Operating Revenue: 946776000000.00
2433.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 367105613.00
2433.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2433.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 50441000000.00
2433.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 86267000000.00
2433.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 211000000.00
2433.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 39407000000.00
2433.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2618000000.00
2433.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 29538000000.00
2433.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 32082000000.00
2433.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3266000000.00
2433.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 152828000000.00
2433.T balance_sheet (annual, 2024-03-31) — Other Properties: 54896000000.00
2433.T balance_sheet (annual, 2024-03-31) — Other Receivables: 506000000.00
2433.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 11506000000.00
2433.T income_statement (annual, 2024-03-31) — Other Special Charges: 6067000000.00
2433.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2433.T balance_sheet (annual, 2024-03-31) — Payables: 277703000000.00
2433.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32790000000.00
2433.T income_statement (annual, 2024-03-31) — Pretax Income: 51334000000.00
2433.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2433.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -4476000000.00
2433.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10228000000.00
2433.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7736000000.00
2433.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6738000000.00
2433.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 552601000000.00
2433.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 25929000000.00
2433.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -110253000000.00
2433.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3286000000.00
2433.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
2433.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 347977000000.00
2433.T cash_flow (annual, 2024-03-31) — Sale Of Business: 75000000.00
2433.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 30465000000.00
2433.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 189000000.00
2433.T balance_sheet (annual, 2024-03-31) — Share Issued: 389559436.00
2433.T income_statement (annual, 2024-03-31) — Special Income Charges: -7535000000.00
2433.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 385160000000.00
2433.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 280678000000.00
2433.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2985608000.00
2433.T income_statement (annual, 2024-03-31) — Tax Provision: 24542000000.00
2433.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2433.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10832000000.00
2433.T balance_sheet (annual, 2024-03-31) — Total Assets: 1035014000000.00
2433.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 519794000000.00
2433.T balance_sheet (annual, 2024-03-31) — Total Debt: 151151000000.00
2433.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 409197000000.00
2433.T income_statement (annual, 2024-03-31) — Total Expenses: 912483000000.00
2433.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 625817000000.00
2433.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 344624000000.00
2433.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 186923000000.00
2433.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 34288000000.00
2433.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12146000000.00
2433.T income_statement (annual, 2024-03-31) — Total Unusual Items: 12869000000.00
2433.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 12869000000.00
2433.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 22453823.00
2433.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 21038000000.00
2433.T balance_sheet (annual, 2024-03-31) — Working Capital: 251494000000.00
2433.T income_statement (annual, 2024-03-31) — Write Off: 1468000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 215040000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 331542000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -52321000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 56000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 138784000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 44829000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10790000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 158643000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 169885000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10790000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 388194000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 589504000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6750000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6750000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 338827000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 8877000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 65596000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 106801000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 331542000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 111511000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Inventory: 44172000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 529527000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 138784000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9527000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 134583000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 134583000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 24086000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 59189000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 281393000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 274000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5247000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15841000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 367387566.00
2433.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 43236000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 69598000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 211000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 41205000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 32333000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 29548000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 57155000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 669000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11242000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Payables: 220394000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15184000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2433.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 337114000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 389559436.00
2433.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 388194000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 281393000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 936326000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 522777000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 141333000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 412280000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 524046000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 346817000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 185219000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5354000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 22171870.00
2433.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 20773000000.00
2433.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 250677000000.00
2433.T income_statement (annual, 2025-03-31) — +Operating Expense: 362014000000.00
2433.T income_statement (annual, 2025-03-31) — +Total Revenue: 953316000000.00
2433.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 260020000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 260020000000.00
2433.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 413350000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 413350000000.00
2433.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -52231000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -52231000000.00
2433.T income_statement (annual, 2025-03-31) — Amortization: 12584000000.00
2433.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 12584000000.00
2433.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 126834000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 126834000000.00
2433.T income_statement (annual, 2025-03-31) — Basic Average Shares: 367257844.00
2433.T income_statement (annual, 2025-03-31) — Basic EPS: 29.32
2433.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 180067000000.00
2433.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 43345000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 43345000000.00
2433.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -16640000000.00
2433.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10790000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10790000000.00
2433.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 211504000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 211504000000.00
2433.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 222480000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 222480000000.00
2433.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11745000000.00
2433.T cash_flow (annual, 2025-03-31) — Change In Inventory: 13265000000.00
2433.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3959000000.00
2433.T cash_flow (annual, 2025-03-31) — Change In Payable: -10120000000.00
2433.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 32086000000.00
2433.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4833000000.00
2433.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 35734000000.00
2433.T cash_flow (annual, 2025-03-31) — Changes In Cash: 23069000000.00
2433.T balance_sheet (annual, 2025-03-31) — Common Stock: 10790000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10790000000.00
2433.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 390381000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 390381000000.00
2433.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 59000000.00
2433.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2433.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 553717000000.00
2433.T balance_sheet (annual, 2025-03-31) — Current Assets: 713273000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 713273000000.00
2433.T balance_sheet (annual, 2025-03-31) — Current Debt: 7467000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7467000000.00
2433.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7467000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7467000000.00
2433.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 469834000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 469834000000.00
2433.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 8593000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 8593000000.00
2433.T cash_flow (annual, 2025-03-31) — Depreciation: 13766000000.00
2433.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 26350000000.00
2433.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 12584000000.00
2433.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
2433.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 367383146.00
2433.T income_statement (annual, 2025-03-31) — Diluted EPS: 29.31
2433.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10768000000.00
2433.T income_statement (annual, 2025-03-31) — EBIT: 32638000000.00
2433.T income_statement (annual, 2025-03-31) — EBITDA: 58988000000.00
2433.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4383000000.00
2433.T cash_flow (annual, 2025-03-31) — End Cash Position: 207520000000.00
2433.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -45848000000.00
2433.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 65806000000.00
2433.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -202000000.00
2433.T balance_sheet (annual, 2025-03-31) — Goodwill: 57213000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 57213000000.00
2433.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 99610000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 99610000000.00
2433.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 413350000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 413350000000.00
2433.T balance_sheet (annual, 2025-03-31) — Gross PPE: 110023000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 110023000000.00
2433.T income_statement (annual, 2025-03-31) — Gross Profit: 399598000000.00
2433.T income_statement (annual, 2025-03-31) — Interest Expense: 1296000000.00
2433.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1296000000.00
2433.T income_statement (annual, 2025-03-31) — Interest Income: 770000000.00
2433.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 770000000.00
2433.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1233000000.00
2433.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3054000000.00
2433.T balance_sheet (annual, 2025-03-31) — Inventory: 28460000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Inventory: 28460000000.00
2433.T balance_sheet (annual, 2025-03-31) — Invested Capital: 511939000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 511939000000.00
2433.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -13529000000.00
2433.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 126834000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 126834000000.00
2433.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 59000000.00
2433.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 30000000000.00
2433.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9527000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9527000000.00
2433.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 114091000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 114091000000.00
2433.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 114091000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 114091000000.00
2433.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 30000000000.00
2433.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -51532000000.00
2433.T balance_sheet (annual, 2025-03-31) — Minority Interest: 23299000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23299000000.00
2433.T income_statement (annual, 2025-03-31) — Minority Interests: -1614000000.00
2433.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -6408000000.00
2433.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 59000000.00
2433.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 779000000.00
2433.T income_statement (annual, 2025-03-31) — Net Income: 10768000000.00
2433.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10768000000.00
2433.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12384000000.00
2433.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10768000000.00
2433.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10768000000.00
2433.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 31342000000.00
2433.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12383000000.00
2433.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -12761000000.00
2433.T income_statement (annual, 2025-03-31) — Net Interest Income: -526000000.00
2433.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 9532000000.00
2433.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -29771000000.00
2433.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -21532000000.00
2433.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -526000000.00
2433.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -895000000.00
2433.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -299000000.00
2433.T balance_sheet (annual, 2025-03-31) — Net PPE: 57791000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 57791000000.00
2433.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3602000000.00
2433.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -8239000000.00
2433.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 290771000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 290771000000.00
2433.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 12581000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12581000000.00
2433.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8806000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8806000000.00
2433.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16976000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16976000000.00
2433.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 69266000000.00
2433.T income_statement (annual, 2025-03-31) — Normalized Income: 18661504000.00
2433.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 82446000000.00
2433.T income_statement (annual, 2025-03-31) — Operating Income: 37584000000.00
2433.T income_statement (annual, 2025-03-31) — Operating Revenue: 953316000000.00
2433.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 367385370.00
2433.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 367385370.00
2433.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2433.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 48184000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 48184000000.00
2433.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 123160000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 123160000000.00
2433.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 127000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 127000000.00
2433.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 42397000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 42397000000.00
2433.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1445000000.00
2433.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 30949000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 30949000000.00
2433.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 26804000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 26804000000.00
2433.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4321000000.00
2433.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 153789000000.00
2433.T balance_sheet (annual, 2025-03-31) — Other Properties: 57151000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 57151000000.00
2433.T balance_sheet (annual, 2025-03-31) — Other Receivables: 799000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 799000000.00
2433.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 10976000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10976000000.00
2433.T income_statement (annual, 2025-03-31) — Other Special Charges: 6067000000.00
2433.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2433.T balance_sheet (annual, 2025-03-31) — Payables: 276514000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Payables: 276514000000.00
2433.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34503000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34503000000.00
2433.T income_statement (annual, 2025-03-31) — Pretax Income: 31342000000.00
2433.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2433.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2433.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -6430000000.00
2433.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -12761000000.00
2433.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7050000000.00
2433.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3879000000.00
2433.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 553717000000.00
2433.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 26350000000.00
2433.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -51532000000.00
2433.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2433.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 738000000.00
2433.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 346296000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 346296000000.00
2433.T cash_flow (annual, 2025-03-31) — Sale Of Business: 22000000.00
2433.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 16582000000.00
2433.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 277000000.00
2433.T balance_sheet (annual, 2025-03-31) — Share Issued: 389559436.00
2433.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 389559436.00
2433.T income_statement (annual, 2025-03-31) — Special Income Charges: -11575000000.00
2433.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 390381000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 390381000000.00
2433.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 290771000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 290771000000.00
2433.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2384496000.00
2433.T income_statement (annual, 2025-03-31) — Tax Provision: 18958000000.00
2433.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2433.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -17044000000.00
2433.T balance_sheet (annual, 2025-03-31) — Total Assets: 1050191000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1050191000000.00
2433.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 504472000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 504472000000.00
2433.T balance_sheet (annual, 2025-03-31) — Total Debt: 121558000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 121558000000.00
2433.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 413680000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 413680000000.00
2433.T income_statement (annual, 2025-03-31) — Total Expenses: 915731000000.00
2433.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 636511000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 636511000000.00
2433.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 336914000000.00
2433.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 336914000000.00