speb/financial-data huggingface dataset:
5016.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9598000000.00
5016.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7497000000.00
5016.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5360000000.00
5016.T balance_sheet (annual, 2023-03-31) — Net PPE: 291638000000.00
5016.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -71382000000.00
5016.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 68115000000.00
5016.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 459454000000.00
5016.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 38863000000.00
5016.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 20594000000.00
5016.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25237000000.00
5016.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 141648000000.00
5016.T income_statement (annual, 2023-03-31) — Normalized Income: 36930000000.00
5016.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 36251000000.00
5016.T income_statement (annual, 2023-03-31) — Operating Income: 30593000000.00
5016.T income_statement (annual, 2023-03-31) — Operating Revenue: 1638484000000.00
5016.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 928463102.00
5016.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 29117000000.00
5016.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 85734000000.00
5016.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 39645000000.00
5016.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 21226000000.00
5016.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -11148000000.00
5016.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 612000000.00
5016.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5246000000.00
5016.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -89172000000.00
5016.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 94976000000.00
5016.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 96382000000.00
5016.T income_statement (annual, 2023-03-31) — Other Special Charges: -42332000000.00
5016.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5016.T balance_sheet (annual, 2023-03-31) — Payables: 242528000000.00
5016.T income_statement (annual, 2023-03-31) — Pretax Income: 63327000000.00
5016.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -18733000000.00
5016.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2820000000.00
5016.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -71625000000.00
5016.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1395911000000.00
5016.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 66635000000.00
5016.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -45405000000.00
5016.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 343683000000.00
5016.T cash_flow (annual, 2023-03-31) — Sale Of Business: 106807000000.00
5016.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 243000000.00
5016.T income_statement (annual, 2023-03-31) — Selling General And Administration: 122808000000.00
5016.T balance_sheet (annual, 2023-03-31) — Share Issued: 928463102.00
5016.T income_statement (annual, 2023-03-31) — Special Income Charges: 42332000000.00
5016.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 492093000000.00
5016.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 459454000000.00
5016.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
5016.T income_statement (annual, 2023-03-31) — Tax Provision: 13021000000.00
5016.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
5016.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -45476000000.00
5016.T balance_sheet (annual, 2023-03-31) — Total Assets: 1831557000000.00
5016.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 705067000000.00
5016.T balance_sheet (annual, 2023-03-31) — Total Debt: 718916000000.00
5016.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 602492000000.00
5016.T income_statement (annual, 2023-03-31) — Total Expenses: 1607891000000.00
5016.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1229065000000.00
5016.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 573995000000.00
5016.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 309698000000.00
5016.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 72925000000.00
5016.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 22378000000.00
5016.T income_statement (annual, 2023-03-31) — Total Unusual Items: 42332000000.00
5016.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 42332000000.00
5016.T balance_sheet (annual, 2023-03-31) — Working Capital: 338195000000.00
5016.T income_statement (annual, 2024-03-31) — +Operating Expense: 142343000000.00
5016.T income_statement (annual, 2024-03-31) — +Total Revenue: 1512345000000.00
5016.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 70775000000.00
5016.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 108967000000.00
5016.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 46750000000.00
5016.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
5016.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 51651000000.00
5016.T income_statement (annual, 2024-03-31) — Basic Average Shares: 928463000.00
5016.T income_statement (annual, 2024-03-31) — Basic EPS: 110.53
5016.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 58024000000.00
5016.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -84423000000.00
5016.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 20380000000.00
5016.T balance_sheet (annual, 2024-03-31) — Capital Stock: 75000000000.00
5016.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 36779000000.00
5016.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 45957000000.00
5016.T cash_flow (annual, 2024-03-31) — Change In Inventory: -10764000000.00
5016.T cash_flow (annual, 2024-03-31) — Change In Payable: -2857000000.00
5016.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3123000000.00
5016.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -53000000.00
5016.T cash_flow (annual, 2024-03-31) — Changes In Cash: -25719000000.00
5016.T balance_sheet (annual, 2024-03-31) — Common Stock: 75000000000.00
5016.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 627388000000.00
5016.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5016.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1338941000000.00
5016.T balance_sheet (annual, 2024-03-31) — Current Assets: 501187000000.00
5016.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3730000000.00
5016.T balance_sheet (annual, 2024-03-31) — Current Debt: 223031000000.00
5016.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 226761000000.00
5016.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 340726000000.00
5016.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2665000000.00
5016.T cash_flow (annual, 2024-03-31) — Depreciation: 39098000000.00
5016.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 39098000000.00
5016.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 928463000.00
5016.T income_statement (annual, 2024-03-31) — Diluted EPS: 110.53
5016.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 102624000000.00
5016.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 47531000000.00
5016.T income_statement (annual, 2024-03-31) — EBIT: 89307000000.00
5016.T income_statement (annual, 2024-03-31) — EBITDA: 128405000000.00
5016.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4474000000.00
5016.T cash_flow (annual, 2024-03-31) — End Cash Position: 36779000000.00
5016.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -154360000000.00
5016.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -46023000000.00
5016.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -44561000000.00
5016.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -58000000.00
5016.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 105392000000.00
5016.T balance_sheet (annual, 2024-03-31) — Goodwill: 12546000000.00
5016.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33452000000.00
5016.T income_statement (annual, 2024-03-31) — Gross Profit: 173404000000.00
5016.T income_statement (annual, 2024-03-31) — Interest Expense: 10593000000.00
5016.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10593000000.00
5016.T income_statement (annual, 2024-03-31) — Interest Income: 3135000000.00
5016.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3135000000.00
5016.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8454000000.00
5016.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3360000000.00
5016.T balance_sheet (annual, 2024-03-31) — Inventory: 254957000000.00
5016.T balance_sheet (annual, 2024-03-31) — Invested Capital: 995538000000.00
5016.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 90241000000.00
5016.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 51651000000.00
5016.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 31841000000.00
5016.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 16650000000.00
5016.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 145119000000.00
5016.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 161769000000.00
5016.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 31841000000.00
5016.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -108853000000.00
5016.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 374805000000.00
5016.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 22365000000.00
5016.T balance_sheet (annual, 2024-03-31) — Minority Interest: 93414000000.00
5016.T income_statement (annual, 2024-03-31) — Minority Interests: -12263000000.00
5016.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 96022000000.00
5016.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5016.T balance_sheet (annual, 2024-03-31) — Net Debt: 331371000000.00
5016.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -27759000000.00
5016.T income_statement (annual, 2024-03-31) — Net Income: 102624000000.00
5016.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 102624000000.00
5016.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 114887000000.00
5016.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 102624000000.00
5016.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 102624000000.00
5016.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 78714000000.00
5016.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 114887000000.00
5016.T income_statement (annual, 2024-03-31) — Net Interest Income: -7458000000.00
5016.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -440000000.00
5016.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -147449000000.00
5016.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -77012000000.00
5016.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7458000000.00
5016.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -848000000.00
5016.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3427000000.00
5016.T balance_sheet (annual, 2024-03-31) — Net PPE: 328245000000.00
5016.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -84174000000.00
5016.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -70437000000.00
5016.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 593936000000.00
5016.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 35494000000.00
5016.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 22130000000.00
5016.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27367000000.00
5016.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 128405000000.00
5016.T income_statement (annual, 2024-03-31) — Normalized Income: 102624000000.00
5016.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 38400000000.00
5016.T income_statement (annual, 2024-03-31) — Operating Income: 31061000000.00
5016.T income_statement (annual, 2024-03-31) — Operating Revenue: 1512345000000.00
5016.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 928463102.00
5016.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 91306000000.00
5016.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28858000000.00
5016.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 58693000000.00
5016.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 20906000000.00
5016.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6387000000.00
5016.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1053000000.00
5016.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2335000000.00
5016.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -36951000000.00
5016.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 64734000000.00
5016.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9178000000.00
5016.T income_statement (annual, 2024-03-31) — Other Special Charges: -55111000000.00
5016.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5016.T balance_sheet (annual, 2024-03-31) — Payables: 76743000000.00
5016.T income_statement (annual, 2024-03-31) — Pretax Income: 78714000000.00
5016.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -237000000.00
5016.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -440000000.00
5016.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -84423000000.00
5016.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1338941000000.00
5016.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 39098000000.00
5016.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -108853000000.00
5016.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5016.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 446945000000.00
5016.T cash_flow (annual, 2024-03-31) — Sale Of Business: 96259000000.00
5016.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 249000000.00
5016.T income_statement (annual, 2024-03-31) — Selling General And Administration: 105392000000.00
5016.T balance_sheet (annual, 2024-03-31) — Share Issued: 928463102.00
5016.T income_statement (annual, 2024-03-31) — Special Income Charges: 55111000000.00
5016.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 627388000000.00
5016.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 593936000000.00
5016.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5016.T income_statement (annual, 2024-03-31) — Tax Provision: -36173000000.00
5016.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5016.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -75652000000.00
5016.T balance_sheet (annual, 2024-03-31) — Total Assets: 1325887000000.00
5016.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 772507000000.00
5016.T balance_sheet (annual, 2024-03-31) — Total Debt: 388530000000.00
5016.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 720802000000.00
5016.T income_statement (annual, 2024-03-31) — Total Expenses: 1481284000000.00
5016.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 605085000000.00
5016.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 824700000000.00
5016.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 264359000000.00
5016.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 86172000000.00
5016.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5968000000.00
5016.T income_statement (annual, 2024-03-31) — Total Unusual Items: 55111000000.00
5016.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 55111000000.00
5016.T balance_sheet (annual, 2024-03-31) — Working Capital: 160461000000.00
5016.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 31147000000.00
5016.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 179910000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 85923000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 123617000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 47486000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 43707000000.00
5016.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 928463102.00
5016.T income_statement (quarterly, 2024-12-31) — Basic EPS: 10.02
5016.T cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 65931000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -14160000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 20060000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 75000000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 57528000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64599000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Change In Inventory: -8727000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Change In Payable: 4625000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Change In Receivables: 10950000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 9079000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Changes In Cash: -9943000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 75000000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 604288000000.00
5016.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 141332000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 482218000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4682000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 139123000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 143805000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 284623000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1418000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Depreciation: 12477000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 12477000000.00
5016.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 928463102.00
5016.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 10.02
5016.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 9299000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 31982000000.00
5016.T income_statement (quarterly, 2024-12-31) — EBIT: 18691000000.00
5016.T income_statement (quarterly, 2024-12-31) — EBITDA: 31168000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1540000000.00
5016.T cash_flow (quarterly, 2024-12-31) — End Cash Position: 57528000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -55476000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 42202000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -10619000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 6000000.00
5016.T income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 24255000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 7940000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 27932000000.00
5016.T income_statement (quarterly, 2024-12-31) — Gross Profit: 38578000000.00
5016.T income_statement (quarterly, 2024-12-31) — Interest Expense: 1737000000.00
5016.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1737000000.00
5016.T income_statement (quarterly, 2024-12-31) — Interest Income: 641000000.00
5016.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 641000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -1740000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 411000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Inventory: 277233000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 906058000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -10829000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 43707000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 4898000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15378000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 162647000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 178025000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 4898000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -853000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 317027000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 24304000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 97030000000.00
5016.T income_statement (quarterly, 2024-12-31) — Minority Interests: -389000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
5016.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 244242000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3720000000.00
5016.T income_statement (quarterly, 2024-12-31) — Net Income: 9299000000.00
5016.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 9299000000.00
5016.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 9688000000.00
5016.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9299000000.00
5016.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9299000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 16954000000.00
5016.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 9688000000.00
5016.T income_statement (quarterly, 2024-12-31) — Net Interest Income: -1096000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 40496000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 4045000000.00
5016.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1096000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -10084000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 834000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 358961000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -14146000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 36451000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 576356000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 26941000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 23482000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28756000000.00
5016.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 31168000000.00
5016.T income_statement (quarterly, 2024-12-31) — Normalized Income: 9299000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 56362000000.00
5016.T income_statement (quarterly, 2024-12-31) — Operating Income: 7431000000.00
5016.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 179910000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 928463102.00
5016.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 16769000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 33382000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 73051000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19992000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2226000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1140000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2928000000.00
5016.T income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -6892000000.00
5016.T income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 7658000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7071000000.00
5016.T income_statement (quarterly, 2024-12-31) — Other Special Charges: -10619000000.00
5016.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5016.T balance_sheet (quarterly, 2024-12-31) — Payables: 102453000000.00
5016.T income_statement (quarterly, 2024-12-31) — Pretax Income: 16954000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
5016.T cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -14160000000.00
5016.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 141332000000.00
5016.T income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 12477000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -853000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 408751000000.00
5016.T cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
5016.T cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 14000000.00
5016.T income_statement (quarterly, 2024-12-31) — Selling General And Administration: 24255000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 928463102.00
5016.T income_statement (quarterly, 2024-12-31) — Special Income Charges: 10619000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 604288000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 576356000000.00
5016.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
5016.T income_statement (quarterly, 2024-12-31) — Tax Provision: 7266000000.00
5016.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
5016.T cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -6604000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 1257926000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 766935000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 321830000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 701318000000.00
5016.T income_statement (quarterly, 2024-12-31) — Total Expenses: 172479000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 556608000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 775708000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 271985000000.00
5016.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 18050000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16530000000.00
5016.T income_statement (quarterly, 2024-12-31) — Total Unusual Items: 10619000000.00
5016.T income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10619000000.00
5016.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 197595000000.00
5016.T income_statement (annual, 2025-03-31) — +Operating Expense: 105437000000.00
5016.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 38123000000.00
5016.T income_statement (annual, 2025-03-31) — +Total Revenue: 714940000000.00
5016.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 198019000000.00
5016.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 92826000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 92826000000.00
5016.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 138259000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 138259000000.00
5016.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 48093000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 48093000000.00
5016.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 41435000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 41435000000.00
5016.T income_statement (annual, 2025-03-31) — Basic Average Shares: 928478172.00
5016.T income_statement (annual, 2025-03-31) — Basic EPS: 73.53
5016.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 36779000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 57528000000.00
5016.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -63362000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15906000000.00
5016.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 19994000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19994000000.00
5016.T balance_sheet (annual, 2025-03-31) — Capital Stock: 75000000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 75000000000.00
5016.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 58316000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58316000000.00
5016.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64650000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64650000000.00
5016.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -85000000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
5016.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1671000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4459000000.00
5016.T cash_flow (annual, 2025-03-31) — Change In Payable: 24476000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Change In Payable: 5555000000.00
5016.T cash_flow (annual, 2025-03-31) — Change In Receivables: -8321000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14349000000.00
5016.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 20705000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 518000000.00
5016.T cash_flow (annual, 2025-03-31) — Changes In Cash: 21064000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1755000000.00
5016.T balance_sheet (annual, 2025-03-31) — Common Stock: 75000000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 75000000000.00
5016.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 615297000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 615297000000.00
5016.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000000.00
5016.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 557978000000.00
5016.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 154359000000.00
5016.T balance_sheet (annual, 2025-03-31) — Current Assets: 494235000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 494235000000.00
5016.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3279000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3279000000.00
5016.T balance_sheet (annual, 2025-03-31) — Current Debt: 120717000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 120717000000.00
5016.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 123996000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 123996000000.00
5016.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 277925000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 277925000000.00
5016.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2515000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2515000000.00
5016.T cash_flow (annual, 2025-03-31) — Depreciation: 44039000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Depreciation: 11165000000.00
5016.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 44039000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11165000000.00
5016.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 928478172.00
5016.T income_statement (annual, 2025-03-31) — Diluted EPS: 73.53
5016.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 68271000000.00
5016.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 22242000000.00
5016.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 46094000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 4768000000.00
5016.T income_statement (annual, 2025-03-31) — EBIT: 114891000000.00
5016.T income_statement (quarterly, 2025-03-31) — EBIT: 27017000000.00
5016.T income_statement (annual, 2025-03-31) — EBITDA: 158930000000.00
5016.T income_statement (quarterly, 2025-03-31) — EBITDA: 38182000000.00
5016.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 473000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -967000000.00
5016.T cash_flow (annual, 2025-03-31) — End Cash Position: 58316000000.00
5016.T cash_flow (quarterly, 2025-03-31) — End Cash Position: 58316000000.00
5016.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -172249000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11484000000.00
5016.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 152069000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 12494000000.00
5016.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -60959000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -20777000000.00
5016.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -563000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 420000000.00
5016.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 100155000000.00
5016.T income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 29399000000.00
5016.T balance_sheet (annual, 2025-03-31) — Goodwill: 8198000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 8198000000.00
5016.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 27719000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27719000000.00
5016.T income_statement (annual, 2025-03-31) — Gross Profit: 156962000000.00
5016.T income_statement (quarterly, 2025-03-31) — Gross Profit: 43660000000.00
5016.T income_statement (annual, 2025-03-31) — Interest Expense: 7415000000.00
5016.T income_statement (quarterly, 2025-03-31) — Interest Expense: 2463000000.00
5016.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7415000000.00
5016.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2463000000.00
5016.T income_statement (annual, 2025-03-31) — Interest Income: 2407000000.00
5016.T income_statement (quarterly, 2025-03-31) — Interest Income: 703000000.00
5016.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2407000000.00
5016.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 703000000.00
5016.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5190000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -798000000.00
5016.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1464000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 494000000.00
5016.T balance_sheet (annual, 2025-03-31) — Inventory: 273187000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Inventory: 273187000000.00
5016.T balance_sheet (annual, 2025-03-31) — Invested Capital: 916556000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 916556000000.00
5016.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -22118000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -15161000000.00
5016.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 41435000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 41435000000.00
5016.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 123275000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 18701000000.00
5016.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 16715000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16715000000.00
5016.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 180542000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 180542000000.00
5016.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 197257000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 197257000000.00
5016.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 123275000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 18701000000.00
5016.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -68742000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15633000000.00
5016.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 319950000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 319950000000.00
5016.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 28277000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 28277000000.00
5016.T balance_sheet (annual, 2025-03-31) — Minority Interest: 96457000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 96457000000.00
5016.T income_statement (annual, 2025-03-31) — Minority Interests: -13116000000.00
5016.T income_statement (quarterly, 2025-03-31) — Minority Interests: -5291000000.00
5016.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 36372000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1470000000.00
5016.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000000.00
5016.T balance_sheet (annual, 2025-03-31) — Net Debt: 242943000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 242943000000.00
5016.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -634000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1691000000.00
5016.T income_statement (annual, 2025-03-31) — Net Income: 68271000000.00
5016.T income_statement (quarterly, 2025-03-31) — Net Income: 22242000000.00
5016.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 68271000000.00
5016.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 22242000000.00
5016.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 81387000000.00
5016.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27533000000.00
5016.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 68271000000.00
5016.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22242000000.00
5016.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 68271000000.00
5016.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22242000000.00
5016.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 107476000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24554000000.00
5016.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 81387000000.00
5016.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27533000000.00
5016.T income_statement (annual, 2025-03-31) — Net Interest Income: -5008000000.00
5016.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -1760000000.00
5016.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -69571000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5030000000.00
5016.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 54533000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3068000000.00
5016.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5008000000.00
5016.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1760000000.00
5016.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -12703000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4431000000.00
5016.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1860000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -786000000.00
5016.T balance_sheet (annual, 2025-03-31) — Net PPE: 371782000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 371782000000.00
5016.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -61179000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15792000000.00
5016.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -124104000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -8098000000.00
5016.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 587578000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 587578000000.00
5016.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 26730000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 26730000000.00
5016.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23210000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23210000000.00
5016.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27261000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27261000000.00
5016.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 158930000000.00
5016.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 38182000000.00
5016.T income_statement (annual, 2025-03-31) — Normalized Income: 68271000000.00
5016.T income_statement (quarterly, 2025-03-31) — Normalized Income: 22242000000.00
5016.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 215431000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 28400000000.00
5016.T income_statement (annual, 2025-03-31) — Operating Income: 51525000000.00
5016.T income_statement (quarterly, 2025-03-31) — Operating Income: 5537000000.00
5016.T income_statement (annual, 2025-03-31) — Operating Revenue: 714940000000.00
5016.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 198019000000.00
5016.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 928463102.00
5016.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 928463102.00
5016.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 18139000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18139000000.00
5016.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 41832000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 41832000000.00
5016.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 61083000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 61083000000.00
5016.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 19521000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19521000000.00
5016.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4517000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4943000000.00
5016.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1151000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1151000000.00
5016.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2956000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2956000000.00
5016.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -5282000000.00
5016.T income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -8724000000.00
5016.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 22366000000.00
5016.T income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9336000000.00
5016.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6334000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6334000000.00
5016.T income_statement (annual, 2025-03-31) — Other Special Charges: -60959000000.00
5016.T income_statement (quarterly, 2025-03-31) — Other Special Charges: -20777000000.00
5016.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5016.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5016.T balance_sheet (annual, 2025-03-31) — Payables: 105260000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Payables: 105260000000.00
5016.T income_statement (annual, 2025-03-31) — Pretax Income: 107476000000.00
5016.T income_statement (quarterly, 2025-03-31) — Pretax Income: 24554000000.00
5016.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -22288000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
5016.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -63362000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15906000000.00
5016.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 557978000000.00
5016.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 154359000000.00
5016.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 44039000000.00
5016.T income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11165000000.00
5016.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -68742000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15633000000.00
5016.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000000.00
5016.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 432121000000.00
5016.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 432121000000.00
5016.T cash_flow (annual, 2025-03-31) — Sale Of Business: 58660000000.00
5016.T cash_flow (quarterly, 2025-03-31) — Sale Of Business: 1470000000.00