speb/financial-data huggingface dataset:
8020.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6883000000.00
8020.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2429000000.00
8020.T cash_flow (annual, 2024-03-31) — Change In Payable: 27422000000.00
8020.T cash_flow (annual, 2024-03-31) — Change In Receivables: -35141000000.00
8020.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6111000000.00
8020.T cash_flow (annual, 2024-03-31) — Changes In Cash: -26943000000.00
8020.T balance_sheet (annual, 2024-03-31) — Common Stock: 27781000000.00
8020.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -6883000000.00
8020.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 159318000000.00
8020.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -7000000.00
8020.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 843435000000.00
8020.T balance_sheet (annual, 2024-03-31) — Current Assets: 543513000000.00
8020.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7492000000.00
8020.T balance_sheet (annual, 2024-03-31) — Current Debt: 117043000000.00
8020.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 124535000000.00
8020.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 414675000000.00
8020.T balance_sheet (annual, 2024-03-31) — Current Provisions: 304000000.00
8020.T cash_flow (annual, 2024-03-31) — Deferred Tax: 12655000000.00
8020.T cash_flow (annual, 2024-03-31) — Depreciation: 14741000000.00
8020.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14741000000.00
8020.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 167657147.00
8020.T income_statement (annual, 2024-03-31) — Diluted EPS: 138.49
8020.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 23218000000.00
8020.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1579000000.00
8020.T income_statement (annual, 2024-03-31) — EBIT: 43350000000.00
8020.T income_statement (annual, 2024-03-31) — EBITDA: 58091000000.00
8020.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 912000000.00
8020.T cash_flow (annual, 2024-03-31) — End Cash Position: 53431000000.00
8020.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -50102000000.00
8020.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 30825000000.00
8020.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1781000000.00
8020.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 106177000000.00
8020.T balance_sheet (annual, 2024-03-31) — Goodwill: 16952000000.00
8020.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 46573000000.00
8020.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 287119000000.00
8020.T income_statement (annual, 2024-03-31) — Gross Profit: 142557000000.00
8020.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
8020.T income_statement (annual, 2024-03-31) — Interest Expense: 6109000000.00
8020.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6109000000.00
8020.T income_statement (annual, 2024-03-31) — Interest Income: 1113000000.00
8020.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1113000000.00
8020.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5953000000.00
8020.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 530000000.00
8020.T balance_sheet (annual, 2024-03-31) — Inventory: 158784000000.00
8020.T balance_sheet (annual, 2024-03-31) — Invested Capital: 373863000000.00
8020.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12423000000.00
8020.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6978000000.00
8020.T balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 20471000000.00
8020.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 68037000000.00
8020.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 13721000000.00
8020.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 97502000000.00
8020.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 111223000000.00
8020.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 64411000000.00
8020.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -24671000000.00
8020.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 20471000000.00
8020.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2352000000.00
8020.T balance_sheet (annual, 2024-03-31) — Minority Interest: 16681000000.00
8020.T income_statement (annual, 2024-03-31) — Minority Interests: -1367000000.00
8020.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4343000000.00
8020.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -7000000.00
8020.T balance_sheet (annual, 2024-03-31) — Net Debt: 161114000000.00
8020.T income_statement (annual, 2024-03-31) — Net Income: 23218000000.00
8020.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 23218000000.00
8020.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 24586000000.00
8020.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 23218000000.00
8020.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 23218000000.00
8020.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 24586000000.00
8020.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 24586000000.00
8020.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1148000000.00
8020.T income_statement (annual, 2024-03-31) — Net Interest Income: -5390000000.00
8020.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7096000000.00
8020.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -16139000000.00
8020.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 39740000000.00
8020.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5390000000.00
8020.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -17301000000.00
8020.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1259000000.00
8020.T balance_sheet (annual, 2024-03-31) — Net PPE: 47190000000.00
8020.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 436000000.00
8020.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -55879000000.00
8020.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 112745000000.00
8020.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1893000000.00
8020.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 10331000000.00
8020.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6076000000.00
8020.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 58659000000.00
8020.T income_statement (annual, 2024-03-31) — Normalized Income: 23592880000.00
8020.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 35582000000.00
8020.T income_statement (annual, 2024-03-31) — Operating Income: 42088000000.00
8020.T income_statement (annual, 2024-03-31) — Operating Revenue: 985993000000.00
8020.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 167115362.00
8020.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 34191000000.00
8020.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 34767000000.00
8020.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1000000.00
8020.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 29621000000.00
8020.T balance_sheet (annual, 2024-03-31) — Other Investments: 53019000000.00
8020.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5460000000.00
8020.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4169000000.00
8020.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1115000000.00
8020.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1142000000.00
8020.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9988000000.00
8020.T income_statement (annual, 2024-03-31) — Other Special Charges: -1781000000.00
8020.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8020.T balance_sheet (annual, 2024-03-31) — Payables: 246375000000.00
8020.T income_statement (annual, 2024-03-31) — Pretax Income: 37241000000.00
8020.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -4350000000.00
8020.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1148000000.00
8020.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7842000000.00
8020.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3609000000.00
8020.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 843435000000.00
8020.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14741000000.00
8020.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -84176000000.00
8020.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7000000.00
8020.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 97236000000.00
8020.T cash_flow (annual, 2024-03-31) — Sale Of Business: 7000000.00
8020.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 746000000.00
8020.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4045000000.00
8020.T income_statement (annual, 2024-03-31) — Selling General And Administration: 106177000000.00
8020.T balance_sheet (annual, 2024-03-31) — Share Issued: 169000404.00
8020.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 3626000000.00
8020.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -59505000000.00
8020.T income_statement (annual, 2024-03-31) — Special Income Charges: -568000000.00
8020.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 159318000000.00
8020.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 112745000000.00
8020.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -193120000.00
8020.T income_statement (annual, 2024-03-31) — Tax Provision: 12655000000.00
8020.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
8020.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12686000000.00
8020.T balance_sheet (annual, 2024-03-31) — Total Assets: 725347000000.00
8020.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 256820000000.00
8020.T balance_sheet (annual, 2024-03-31) — Total Debt: 235758000000.00
8020.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 175999000000.00
8020.T income_statement (annual, 2024-03-31) — Total Expenses: 943904000000.00
8020.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 549348000000.00
8020.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 181834000000.00
8020.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 134673000000.00
8020.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 43870000000.00
8020.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 394000000.00
8020.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6812000000.00
8020.T income_statement (annual, 2024-03-31) — Total Unusual Items: -568000000.00
8020.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -568000000.00
8020.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1885042.00
8020.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1238000000.00
8020.T balance_sheet (annual, 2024-03-31) — Working Capital: 128838000000.00
8020.T income_statement (annual, 2024-03-31) — Write Off: 2349000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 222097000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 255658000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
8020.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7033000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 25224000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 27781000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 52998000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 60005000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 27781000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 168359000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 514116000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8403000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 102537000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 110940000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 389143000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 124000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 17781000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 46706000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 255658000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Inventory: 164867000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 361675000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7033000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 21408000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 16821000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 90779000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 107600000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 21408000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2904000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 15871000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 140318000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 55481000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 121653000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 935000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8944000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6078000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 167187560.00
8020.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 33586000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 36946000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 28925000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 54010000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2170000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 935000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7007000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Payables: 229692000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 108064000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 169000404.00
8020.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 168359000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 121653000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 702625000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 259138000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 218540000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 184230000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 518395000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 188509000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 129252000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7595000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1812844.00
8020.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1182000000.00
8020.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 124973000000.00
8020.T income_statement (annual, 2025-03-31) — +Operating Expense: 112814000000.00
8020.T income_statement (annual, 2025-03-31) — +Total Revenue: 1050936000000.00
8020.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 208695000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 208695000000.00
8020.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 254127000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 254127000000.00
8020.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 248000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 248000000.00
8020.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 18076000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 18076000000.00
8020.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6768000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6768000000.00
8020.T income_statement (annual, 2025-03-31) — Basic Average Shares: 167010184.00
8020.T income_statement (annual, 2025-03-31) — Basic EPS: 164.48
8020.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 53431000000.00
8020.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9929000000.00
8020.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 24356000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24356000000.00
8020.T balance_sheet (annual, 2025-03-31) — Capital Stock: 27781000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27781000000.00
8020.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 56779000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 56779000000.00
8020.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 61544000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 61544000000.00
8020.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8135000000.00
8020.T cash_flow (annual, 2025-03-31) — Change In Inventory: 243000000.00
8020.T cash_flow (annual, 2025-03-31) — Change In Payable: -22597000000.00
8020.T cash_flow (annual, 2025-03-31) — Change In Receivables: 22040000000.00
8020.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -903000000.00
8020.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5034000000.00
8020.T balance_sheet (annual, 2025-03-31) — Common Stock: 27781000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 27781000000.00
8020.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -8135000000.00
8020.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 173942000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 173942000000.00
8020.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1251000000.00
8020.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 895929000000.00
8020.T balance_sheet (annual, 2025-03-31) — Current Assets: 521367000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 521367000000.00
8020.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 9047000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9047000000.00
8020.T balance_sheet (annual, 2025-03-31) — Current Debt: 77250000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 77250000000.00
8020.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 86297000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 86297000000.00
8020.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 368387000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 368387000000.00
8020.T balance_sheet (annual, 2025-03-31) — Current Provisions: 671000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 671000000.00
8020.T cash_flow (annual, 2025-03-31) — Deferred Tax: 11795000000.00
8020.T cash_flow (annual, 2025-03-31) — Depreciation: 15834000000.00
8020.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 15834000000.00
8020.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 167662587.00
8020.T income_statement (annual, 2025-03-31) — Diluted EPS: 163.84
8020.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 27469000000.00
8020.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1642000000.00
8020.T income_statement (annual, 2025-03-31) — EBIT: 44000000000.00
8020.T income_statement (annual, 2025-03-31) — EBITDA: 59834000000.00
8020.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -59000000.00
8020.T cash_flow (annual, 2025-03-31) — End Cash Position: 58406000000.00
8020.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -54658000000.00
8020.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 48400000000.00
8020.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 131000000.00
8020.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 115138000000.00
8020.T balance_sheet (annual, 2025-03-31) — Goodwill: 13770000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 13770000000.00
8020.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 41981000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 41981000000.00
8020.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 254127000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 254127000000.00
8020.T income_statement (annual, 2025-03-31) — Gross Profit: 155007000000.00
8020.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 10000000.00
8020.T income_statement (annual, 2025-03-31) — Interest Expense: 5767000000.00
8020.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5767000000.00
8020.T income_statement (annual, 2025-03-31) — Interest Income: 843000000.00
8020.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 843000000.00
8020.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -5727000000.00
8020.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1145000000.00
8020.T balance_sheet (annual, 2025-03-31) — Inventory: 155597000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Inventory: 155597000000.00
8020.T balance_sheet (annual, 2025-03-31) — Invested Capital: 352842000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 352842000000.00
8020.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1363000000.00
8020.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6768000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6768000000.00
8020.T balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 17646000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 17646000000.00
8020.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 28170000000.00
8020.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 15309000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15309000000.00
8020.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 101650000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 101650000000.00
8020.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 116959000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 116959000000.00
8020.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 27180000000.00
8020.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -29690000000.00
8020.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 17646000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 17646000000.00
8020.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2894000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2894000000.00
8020.T balance_sheet (annual, 2025-03-31) — Minority Interest: 14185000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 14185000000.00
8020.T income_statement (annual, 2025-03-31) — Minority Interests: 1030000000.00
8020.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3569000000.00
8020.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1251000000.00
8020.T balance_sheet (annual, 2025-03-31) — Net Debt: 122121000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 122121000000.00
8020.T income_statement (annual, 2025-03-31) — Net Income: 27469000000.00
8020.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 27469000000.00
8020.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 26438000000.00
8020.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27469000000.00
8020.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27469000000.00
8020.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 26438000000.00
8020.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 26438000000.00
8020.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -861000000.00
8020.T income_statement (annual, 2025-03-31) — Net Interest Income: -5148000000.00
8020.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 11122000000.00
8020.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -34468000000.00
8020.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2510000000.00
8020.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5148000000.00
8020.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 121000000.00
8020.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1616000000.00
8020.T balance_sheet (annual, 2025-03-31) — Net PPE: 55592000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 55592000000.00
8020.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8022000000.00
8020.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -31958000000.00
8020.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 131961000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 131961000000.00
8020.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1122000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1122000000.00
8020.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3307000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3307000000.00
8020.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5480000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5480000000.00
8020.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 59975000000.00
8020.T income_statement (annual, 2025-03-31) — Normalized Income: 27566501059.29
8020.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 58329000000.00
8020.T income_statement (annual, 2025-03-31) — Operating Income: 42193000000.00
8020.T income_statement (annual, 2025-03-31) — Operating Revenue: 1050936000000.00
8020.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 166122764.00
8020.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 166122764.00
8020.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1627000000.00
8020.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 32023000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 32023000000.00
8020.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 39290000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 39290000000.00
8020.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2000000.00
8020.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 28211000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 28211000000.00
8020.T balance_sheet (annual, 2025-03-31) — Other Investments: 42021000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 42021000000.00
8020.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 19024000000.00
8020.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2075000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2075000000.00
8020.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1085000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1085000000.00
8020.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 5361000000.00
8020.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4765000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4765000000.00
8020.T income_statement (annual, 2025-03-31) — Other Special Charges: 131000000.00
8020.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8020.T balance_sheet (annual, 2025-03-31) — Payables: 220974000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Payables: 220974000000.00
8020.T income_statement (annual, 2025-03-31) — Pretax Income: 38233000000.00
8020.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -3577000000.00
8020.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -861000000.00
8020.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -991000000.00
8020.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9068000000.00
8020.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 895929000000.00
8020.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 15834000000.00
8020.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -62638000000.00
8020.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1251000000.00
8020.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 123009000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 123009000000.00
8020.T cash_flow (annual, 2025-03-31) — Sale Of Business: 8000000.00
8020.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 12113000000.00
8020.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1046000000.00
8020.T income_statement (annual, 2025-03-31) — Selling General And Administration: 115138000000.00
8020.T balance_sheet (annual, 2025-03-31) — Share Issued: 169000404.00
8020.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 169000404.00
8020.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 990000000.00
8020.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -32948000000.00
8020.T income_statement (annual, 2025-03-31) — Special Income Charges: -141000000.00
8020.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 173942000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 173942000000.00
8020.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 131961000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 131961000000.00
8020.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -43498940.71
8020.T income_statement (annual, 2025-03-31) — Tax Provision: 11795000000.00
8020.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
8020.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10978000000.00
8020.T balance_sheet (annual, 2025-03-31) — Total Assets: 689337000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 689337000000.00
8020.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 275592000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 275592000000.00
8020.T balance_sheet (annual, 2025-03-31) — Total Debt: 203256000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 203256000000.00
8020.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 188127000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 188127000000.00
8020.T income_statement (annual, 2025-03-31) — Total Expenses: 1008743000000.00
8020.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 501210000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 501210000000.00
8020.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 167970000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 167970000000.00
8020.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 132823000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 132823000000.00
8020.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 42051000000.00
8020.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 224000000.00
8020.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12279000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12279000000.00
8020.T income_statement (annual, 2025-03-31) — Total Unusual Items: -141000000.00
8020.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -141000000.00
8020.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2877640.00
8020.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2877640.00
8020.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2429000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2429000000.00
8020.T balance_sheet (annual, 2025-03-31) — Working Capital: 152980000000.00
8020.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 152980000000.00
8020.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8020.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 166206568.00
8020.T income_statement (quarterly, 2025-06-30) — Basic EPS: 42.02
8020.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 166941556.00
8020.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 41.84
8020.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 200329000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 237392000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 51000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
8020.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7057000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 22449000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27781000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 53800000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60043000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 27781000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 190239000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 495139000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8795000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 72989000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 81784000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 339379000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 172000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 18364000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 45884000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 237392000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Inventory: 157391000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 358593000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7057000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 18965000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13654000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 95365000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 109019000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 18965000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2896000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14120000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 114554000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 51942000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 144355000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1117000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6123000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5355000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 166411640.00
8020.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 40313000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 43340000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27520000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 48547000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2177000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1250000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6243000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Payables: 207367000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 135238000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 169000404.00
8020.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 190239000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 144355000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 671516000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 285604000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 190803000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 204359000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 467157000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 176377000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 127778000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7038000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2588764.00
8020.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2235000000.00
8020.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 155760000000.00
8020.T income_statement (annual, 2026-03-31) — +Operating Expense: 119685000000.00
8020.T income_statement (annual, 2026-03-31) — +Total Revenue: 1067665000000.00
8020.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 232215000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 232215000000.00
8020.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 258204000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 258204000000.00
8020.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 0.00
8020.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
8020.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
8020.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
8020.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7169000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7169000000.00
8020.T income_statement (annual, 2026-03-31) — Basic Average Shares: 166341000.00
8020.T income_statement (annual, 2026-03-31) — Basic EPS: 195.52
8020.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 56779000000.00
8020.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5564000000.00
8020.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 28204000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28204000000.00
8020.T balance_sheet (annual, 2026-03-31) — Capital Stock: 27781000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27781000000.00
8020.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 58418000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58418000000.00
8020.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69246000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69246000000.00
8020.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9134000000.00
8020.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1415000000.00
8020.T cash_flow (annual, 2026-03-31) — Change In Payable: 7974000000.00
8020.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4277000000.00
8020.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 9658000000.00
8020.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1166000000.00
8020.T balance_sheet (annual, 2026-03-31) — Common Stock: 27781000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 27781000000.00
8020.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -9134000000.00
8020.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 208391000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 208391000000.00
8020.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
8020.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 898751000000.00
8020.T balance_sheet (annual, 2026-03-31) — Current Assets: 540894000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 540894000000.00
8020.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9155000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9155000000.00
8020.T balance_sheet (annual, 2026-03-31) — Current Debt: 66173000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 66173000000.00
8020.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 75328000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 75328000000.00
8020.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 384311000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 384311000000.00
8020.T balance_sheet (annual, 2026-03-31) — Current Provisions: 432000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 432000000.00
8020.T cash_flow (annual, 2026-03-31) — Deferred Tax: 13907000000.00
8020.T cash_flow (annual, 2026-03-31) — Depreciation: 16417000000.00
8020.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 16417000000.00
8020.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 166987000.00
8020.T income_statement (annual, 2026-03-31) — Diluted EPS: 194.77
8020.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 32523000000.00
8020.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 1955000000.00
8020.T income_statement (annual, 2026-03-31) — EBIT: 52143000000.00
8020.T income_statement (annual, 2026-03-31) — EBITDA: 68560000000.00
8020.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1178000000.00
8020.T cash_flow (annual, 2026-03-31) — End Cash Position: 58418000000.00
8020.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -46900000000.00
8020.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 52099000000.00
8020.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 239000000.00
8020.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 123100000000.00
8020.T balance_sheet (annual, 2026-03-31) — Goodwill: 17011000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 17011000000.00
8020.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 50316000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 50316000000.00
8020.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 258204000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 258204000000.00
8020.T income_statement (annual, 2026-03-31) — Gross Profit: 168914000000.00
8020.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 327000000.00
8020.T income_statement (annual, 2026-03-31) — Interest Expense: 4986000000.00
8020.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4986000000.00
8020.T income_statement (annual, 2026-03-31) — Interest Income: 738000000.00
8020.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 738000000.00
8020.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4911000000.00
8020.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 760000000.00
8020.T balance_sheet (annual, 2026-03-31) — Inventory: 161010000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Inventory: 161010000000.00
8020.T balance_sheet (annual, 2026-03-31) — Invested Capital: 363237000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 363237000000.00
8020.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11929000000.00
8020.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7169000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7169000000.00
8020.T balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 22264000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 22264000000.00
8020.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 17312000000.00
8020.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 19049000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19049000000.00
8020.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 88673000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 88673000000.00
8020.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 107722000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 107722000000.00