speb/financial-data huggingface dataset:
4902.T balance_sheet (annual, 2024-03-31) — Invested Capital: 966449000000.00
4902.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -44534000000.00
4902.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 21781000000.00
4902.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 40292000000.00
4902.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 75529000000.00
4902.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 228306000000.00
4902.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 303835000000.00
4902.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 40292000000.00
4902.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -27793000000.00
4902.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 88000000.00
4902.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7863000000.00
4902.T balance_sheet (annual, 2024-03-31) — Minority Interest: 13566000000.00
4902.T income_statement (annual, 2024-03-31) — Minority Interests: 321000000.00
4902.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1521000000.00
4902.T balance_sheet (annual, 2024-03-31) — Net Debt: 299499000000.00
4902.T income_statement (annual, 2024-03-31) — Net Income: 4521000000.00
4902.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4521000000.00
4902.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5520000000.00
4902.T income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -1321000000.00
4902.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4521000000.00
4902.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5842000000.00
4902.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13566000000.00
4902.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4199000000.00
4902.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -17864000000.00
4902.T income_statement (annual, 2024-03-31) — Net Interest Income: -11972000000.00
4902.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2693000000.00
4902.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -43042000000.00
4902.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 12499000000.00
4902.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11972000000.00
4902.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -32085000000.00
4902.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1502000000.00
4902.T balance_sheet (annual, 2024-03-31) — Net PPE: 282225000000.00
4902.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -26340000000.00
4902.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -55541000000.00
4902.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 268836000000.00
4902.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 32166000000.00
4902.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3435000000.00
4902.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8525000000.00
4902.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 106176000000.00
4902.T income_statement (annual, 2024-03-31) — Normalized Income: 5842000000.00
4902.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 83338000000.00
4902.T income_statement (annual, 2024-03-31) — Operating Income: 27543000000.00
4902.T income_statement (annual, 2024-03-31) — Operating Revenue: 1107705000000.00
4902.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 494484208.00
4902.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4902.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 37319000000.00
4902.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 63226000000.00
4902.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 139425000000.00
4902.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -24988000000.00
4902.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 36587000000.00
4902.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4178000000.00
4902.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 13824000000.00
4902.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 858000000.00
4902.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4902.T balance_sheet (annual, 2024-03-31) — Payables: 197381000000.00
4902.T income_statement (annual, 2024-03-31) — Pretax Income: 15334000000.00
4902.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1521000000.00
4902.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -17864000000.00
4902.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -27262000000.00
4902.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 632603000000.00
4902.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 75774000000.00
4902.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -27793000000.00
4902.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 167927000000.00
4902.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4902.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2693000000.00
4902.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 922000000.00
4902.T income_statement (annual, 2024-03-31) — Selling General And Administration: 441766000000.00
4902.T balance_sheet (annual, 2024-03-31) — Share Issued: 502664337.00
4902.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 539816000000.00
4902.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 268836000000.00
4902.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4902.T income_statement (annual, 2024-03-31) — Tax Provision: 9814000000.00
4902.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4902.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3642000000.00
4902.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5895000000.00
4902.T balance_sheet (annual, 2024-03-31) — Total Assets: 1388052000000.00
4902.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 768122000000.00
4902.T balance_sheet (annual, 2024-03-31) — Total Debt: 522580000000.00
4902.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 553382000000.00
4902.T income_statement (annual, 2024-03-31) — Total Expenses: 1080161000000.00
4902.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 834670000000.00
4902.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 643827000000.00
4902.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 330155000000.00
4902.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 27543000000.00
4902.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3543000000.00
4902.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8180129.00
4902.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8886000000.00
4902.T balance_sheet (annual, 2024-03-31) — Working Capital: 239710000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 182276000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 299337000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 203835000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 11991000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 21702000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 99517000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 37519000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 107499000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 111758000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 37519000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 508010000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 682321000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 19014000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 159320000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 178334000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 441708000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 16857000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 261434000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Inventory: 216218000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 913868000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 21702000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 80503000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 246538000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 327041000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 91000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8196000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 14698000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 298359000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 279654000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 246576000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 35404000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3245000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14813000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 494819249.00
4902.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 40262000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 56694000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 120339000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 43375000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4043000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4259000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Payables: 186584000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 154980000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 502664337.00
4902.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 508010000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 246576000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2755000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1323982000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 754548000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 505375000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 522708000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 801274000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 641660000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 359566000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7845088.00
4902.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8663000000.00
4902.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 240613000000.00
4902.T income_statement (annual, 2025-03-31) — +Operating Expense: 543434000000.00
4902.T income_statement (annual, 2025-03-31) — +Total Revenue: 1127882000000.00
4902.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 170722000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 170722000000.00
4902.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 289640000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 289640000000.00
4902.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 203899000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 203899000000.00
4902.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 26344000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 26344000000.00
4902.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20900000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20900000000.00
4902.T income_statement (annual, 2025-03-31) — Basic Average Shares: 494728068.00
4902.T income_statement (annual, 2025-03-31) — Basic EPS: -95.98
4902.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 129631000000.00
4902.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -41363000000.00
4902.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 94885000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 94885000000.00
4902.T balance_sheet (annual, 2025-03-31) — Capital Stock: 37519000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37519000000.00
4902.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 89904000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 89904000000.00
4902.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 125670000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 125670000000.00
4902.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2353000000.00
4902.T cash_flow (annual, 2025-03-31) — Change In Inventory: 6947000000.00
4902.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -7368000000.00
4902.T cash_flow (annual, 2025-03-31) — Change In Payable: -8599000000.00
4902.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1375000000.00
4902.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -10348000000.00
4902.T cash_flow (annual, 2025-03-31) — Changes In Cash: -35161000000.00
4902.T balance_sheet (annual, 2025-03-31) — Common Stock: 37519000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 37519000000.00
4902.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2353000000.00
4902.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 463154000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 463154000000.00
4902.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 648462000000.00
4902.T balance_sheet (annual, 2025-03-31) — Current Assets: 687805000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 687805000000.00
4902.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 18551000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18551000000.00
4902.T balance_sheet (annual, 2025-03-31) — Current Debt: 129668000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 129668000000.00
4902.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 148219000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 148219000000.00
4902.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 422053000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 422053000000.00
4902.T balance_sheet (annual, 2025-03-31) — Current Provisions: 26256000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 26256000000.00
4902.T cash_flow (annual, 2025-03-31) — Depreciation: 74588000000.00
4902.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 74588000000.00
4902.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 494728068.00
4902.T income_statement (annual, 2025-03-31) — Diluted EPS: -95.98
4902.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -47484000000.00
4902.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 339000000.00
4902.T income_statement (annual, 2025-03-31) — EBIT: -60736000000.00
4902.T income_statement (annual, 2025-03-31) — EBITDA: 13852000000.00
4902.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1583000000.00
4902.T cash_flow (annual, 2025-03-31) — End Cash Position: 92887000000.00
4902.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -110861000000.00
4902.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 9730000000.00
4902.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4619000000.00
4902.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 447492000000.00
4902.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 171327000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 171327000000.00
4902.T income_statement (annual, 2025-03-31) — Gross Profit: 479420000000.00
4902.T income_statement (annual, 2025-03-31) — Interest Expense: 18420000000.00
4902.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18420000000.00
4902.T income_statement (annual, 2025-03-31) — Interest Income: 3273000000.00
4902.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3273000000.00
4902.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11972000000.00
4902.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2576000000.00
4902.T balance_sheet (annual, 2025-03-31) — Inventory: 207644000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Inventory: 207644000000.00
4902.T balance_sheet (annual, 2025-03-31) — Invested Capital: 806438000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 806438000000.00
4902.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 24607000000.00
4902.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20900000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20900000000.00
4902.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 28289000000.00
4902.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 76334000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 76334000000.00
4902.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 213616000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 213616000000.00
4902.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 289950000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 289950000000.00
4902.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 28289000000.00
4902.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -33255000000.00
4902.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1019000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1019000000.00
4902.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 8149000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8149000000.00
4902.T balance_sheet (annual, 2025-03-31) — Minority Interest: 10924000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10924000000.00
4902.T income_statement (annual, 2025-03-31) — Minority Interests: 2832000000.00
4902.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 63478000000.00
4902.T balance_sheet (annual, 2025-03-31) — Net Debt: 253380000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 253380000000.00
4902.T income_statement (annual, 2025-03-31) — Net Income: -47484000000.00
4902.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -47484000000.00
4902.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -95385000000.00
4902.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 45069000000.00
4902.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -47484000000.00
4902.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -92553000000.00
4902.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -36469000000.00
4902.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -50316000000.00
4902.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -15569000000.00
4902.T income_statement (annual, 2025-03-31) — Net Interest Income: -15147000000.00
4902.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 737000000.00
4902.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -84920000000.00
4902.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4966000000.00
4902.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -15147000000.00
4902.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1344000000.00
4902.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1566000000.00
4902.T balance_sheet (annual, 2025-03-31) — Net PPE: 265618000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 265618000000.00
4902.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -22473000000.00
4902.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -79954000000.00
4902.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 291827000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 291827000000.00
4902.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 27697000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27697000000.00
4902.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2530000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2530000000.00
4902.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16656000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16656000000.00
4902.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 13852000000.00
4902.T income_statement (annual, 2025-03-31) — Normalized Income: -92553000000.00
4902.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 51093000000.00
4902.T income_statement (annual, 2025-03-31) — Operating Income: -64014000000.00
4902.T income_statement (annual, 2025-03-31) — Operating Revenue: 1127882000000.00
4902.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 494826618.00
4902.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 494826618.00
4902.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 35771000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 35771000000.00
4902.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 57479000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 57479000000.00
4902.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 113987000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 113987000000.00
4902.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4661000000.00
4902.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 43274000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 43274000000.00
4902.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3085000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3085000000.00
4902.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 107970000000.00
4902.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 35766000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 35766000000.00
4902.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4902.T balance_sheet (annual, 2025-03-31) — Payables: 173924000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Payables: 173924000000.00
4902.T income_statement (annual, 2025-03-31) — Pretax Income: -79156000000.00
4902.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2634000000.00
4902.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -15569000000.00
4902.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -25794000000.00
4902.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 648462000000.00
4902.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 74588000000.00
4902.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -33255000000.00
4902.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 116401000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 116401000000.00
4902.T cash_flow (annual, 2025-03-31) — Sale Of Business: 66112000000.00
4902.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 737000000.00
4902.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3321000000.00
4902.T income_statement (annual, 2025-03-31) — Selling General And Administration: 447492000000.00
4902.T balance_sheet (annual, 2025-03-31) — Share Issued: 502664337.00
4902.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 502664337.00
4902.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 463154000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 463154000000.00
4902.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 291827000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 291827000000.00
4902.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4902.T income_statement (annual, 2025-03-31) — Tax Provision: 16229000000.00
4902.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4902.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2736000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2736000000.00
4902.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7675000000.00
4902.T balance_sheet (annual, 2025-03-31) — Total Assets: 1217641000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1217641000000.00
4902.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 676770000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 676770000000.00
4902.T balance_sheet (annual, 2025-03-31) — Total Debt: 438169000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 438169000000.00
4902.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 474078000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 474078000000.00
4902.T income_statement (annual, 2025-03-31) — Total Expenses: 1191896000000.00
4902.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 743563000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 743563000000.00
4902.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 529835000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 529835000000.00
4902.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 321510000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 321510000000.00
4902.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -64014000000.00
4902.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3202000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3202000000.00
4902.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7837719.00
4902.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7837719.00
4902.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8652000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8652000000.00
4902.T balance_sheet (annual, 2025-03-31) — Working Capital: 265752000000.00
4902.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 265752000000.00
4902.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 494097693.00
4902.T income_statement (quarterly, 2025-06-30) — Basic EPS: 14.74
4902.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 494097693.00
4902.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 165463000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 279425000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 203684000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
4902.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 22419000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 68680000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37519000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 93612000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 120358000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 37519000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 495689000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 665365000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18074000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 129373000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 147447000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 392093000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 13590000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 174882000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Inventory: 224139000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 838311000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 22419000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 50606000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 213249000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 263855000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1023000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3682000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11222000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 249010000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 254660000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 320807000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29643000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2796000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17027000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 494151684.00
4902.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 38403000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 56882000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 124813000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 43614000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4123000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 26746000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Payables: 171029000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 138594000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 502664337.00
4902.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 495689000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 320807000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3040000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1191606000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 708938000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 411302000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 506911000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 684695000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 526241000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 292602000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5566000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8512653.00
4902.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8921000000.00
4902.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 273272000000.00
4902.T income_statement (annual, 2026-03-31) — +Operating Expense: 428554000000.00
4902.T income_statement (annual, 2026-03-31) — +Total Revenue: 1087738000000.00
4902.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 172737000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 172737000000.00
4902.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 316640000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 316640000000.00
4902.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 203664000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 203664000000.00
4902.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
4902.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
4902.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 23601000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 23601000000.00
4902.T income_statement (annual, 2026-03-31) — Basic Average Shares: 494187000.00
4902.T income_statement (annual, 2026-03-31) — Basic EPS: 61.25
4902.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 92887000000.00
4902.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -61102000000.00
4902.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 68671000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 68671000000.00
4902.T balance_sheet (annual, 2026-03-31) — Capital Stock: 37519000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37519000000.00
4902.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 110762000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 110762000000.00
4902.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 124884000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 124884000000.00
4902.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2371000000.00
4902.T cash_flow (annual, 2026-03-31) — Change In Inventory: 14990000000.00
4902.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -5811000000.00
4902.T cash_flow (annual, 2026-03-31) — Change In Payable: -14503000000.00
4902.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2351000000.00
4902.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6396000000.00
4902.T cash_flow (annual, 2026-03-31) — Changes In Cash: 12002000000.00
4902.T balance_sheet (annual, 2026-03-31) — Common Stock: 37519000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 37519000000.00
4902.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2371000000.00
4902.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 536505000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 536505000000.00
4902.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 609315000000.00
4902.T balance_sheet (annual, 2026-03-31) — Current Assets: 693017000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 693017000000.00
4902.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 19962000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19962000000.00
4902.T balance_sheet (annual, 2026-03-31) — Current Debt: 113670000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 113670000000.00
4902.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 133632000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 133632000000.00
4902.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 394596000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 394596000000.00
4902.T balance_sheet (annual, 2026-03-31) — Current Provisions: 14114000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 14114000000.00
4902.T cash_flow (annual, 2026-03-31) — Depreciation: 58683000000.00
4902.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 58683000000.00
4902.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 495738000.00
4902.T income_statement (annual, 2026-03-31) — Diluted EPS: 61.06
4902.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 30268000000.00
4902.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 401000000.00
4902.T income_statement (annual, 2026-03-31) — EBIT: 54709000000.00
4902.T income_statement (annual, 2026-03-31) — EBITDA: 113392000000.00
4902.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5874000000.00
4902.T cash_flow (annual, 2026-03-31) — End Cash Position: 110762000000.00
4902.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -40267000000.00
4902.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 25184000000.00
4902.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 519000000.00
4902.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 425232000000.00
4902.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 182775000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 182775000000.00
4902.T income_statement (annual, 2026-03-31) — Gross Profit: 478423000000.00
4902.T income_statement (annual, 2026-03-31) — Interest Expense: 11298000000.00
4902.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11298000000.00
4902.T income_statement (annual, 2026-03-31) — Interest Income: 4848000000.00
4902.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4848000000.00
4902.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10828000000.00
4902.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2969000000.00
4902.T balance_sheet (annual, 2026-03-31) — Inventory: 210467000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Inventory: 210467000000.00
4902.T balance_sheet (annual, 2026-03-31) — Invested Capital: 866144000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 866144000000.00
4902.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -34017000000.00
4902.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 23601000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 23601000000.00
4902.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 47593000000.00
4902.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 48709000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 48709000000.00
4902.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 215969000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 215969000000.00
4902.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 264678000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 264678000000.00
4902.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 47593000000.00
4902.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -33428000000.00
4902.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1086000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1086000000.00
4902.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4039000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4039000000.00
4902.T balance_sheet (annual, 2026-03-31) — Minority Interest: 12466000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12466000000.00
4902.T income_statement (annual, 2026-03-31) — Minority Interests: -1568000000.00
4902.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 4717000000.00
4902.T balance_sheet (annual, 2026-03-31) — Net Debt: 218877000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 218877000000.00
4902.T income_statement (annual, 2026-03-31) — Net Income: 30268000000.00
4902.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 30268000000.00
4902.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 33769000000.00
4902.T income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -1932000000.00
4902.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 30268000000.00
4902.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32200000000.00
4902.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 41483000000.00
4902.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 31836000000.00
4902.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -13187000000.00
4902.T income_statement (annual, 2026-03-31) — Net Interest Income: -6450000000.00
4902.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 21311000000.00
4902.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -14874000000.00
4902.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 14165000000.00
4902.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6450000000.00
4902.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1013000000.00
4902.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2596000000.00
4902.T balance_sheet (annual, 2026-03-31) — Net PPE: 259533000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 259533000000.00
4902.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -44262000000.00
4902.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -29039000000.00
4902.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 353730000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 353730000000.00
4902.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 28235000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 28235000000.00
4902.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2957000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2957000000.00
4902.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15688000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15688000000.00
4902.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 113392000000.00
4902.T income_statement (annual, 2026-03-31) — Normalized Income: 32200000000.00
4902.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 86286000000.00
4902.T income_statement (annual, 2026-03-31) — Operating Income: 49869000000.00
4902.T income_statement (annual, 2026-03-31) — Operating Revenue: 1087738000000.00
4902.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 494183693.00
4902.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 494183693.00
4902.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4902.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 37464000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 37464000000.00
4902.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 65544000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 65544000000.00
4902.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 158536000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 158536000000.00
4902.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8013000000.00
4902.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 46662000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 46662000000.00
4902.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3107000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3107000000.00
4902.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 10741000000.00
4902.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 14122000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 14122000000.00
4902.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4902.T balance_sheet (annual, 2026-03-31) — Payables: 179218000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Payables: 179218000000.00
4902.T income_statement (annual, 2026-03-31) — Pretax Income: 43411000000.00
4902.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1464000000.00
4902.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -13187000000.00
4902.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -47915000000.00
4902.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 609315000000.00
4902.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 58683000000.00
4902.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -33428000000.00
4902.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 145680000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 145680000000.00
4902.T cash_flow (annual, 2026-03-31) — Sale Of Business: 6181000000.00
4902.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 21311000000.00
4902.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3653000000.00
4902.T income_statement (annual, 2026-03-31) — Selling General And Administration: 425232000000.00
4902.T balance_sheet (annual, 2026-03-31) — Share Issued: 502664337.00
4902.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 502664337.00
4902.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 536505000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 536505000000.00
4902.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 353730000000.00
4902.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 353730000000.00
4902.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4902.T income_statement (annual, 2026-03-31) — Tax Provision: 9642000000.00
4902.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22