speb/financial-data huggingface dataset:
8697.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 120000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 120000000.00
8697.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7484000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7484000000.00
8697.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 108494000000.00
8697.T income_statement (annual, 2026-03-31) — Normalized Income: 61092000000.00
8697.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 107749000000.00
8697.T income_statement (annual, 2026-03-31) — Operating Income: 89087000000.00
8697.T income_statement (annual, 2026-03-31) — Operating Revenue: 164172000000.00
8697.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1027927899.00
8697.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1027927899.00
8697.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 63405201000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 63405201000000.00
8697.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 71145473000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 71145473000000.00
8697.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 626000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 626000000.00
8697.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 30286000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 30286000000.00
8697.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4483000000.00
8697.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 34768000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 34768000000.00
8697.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4315000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4315000000.00
8697.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 164010000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 164010000000.00
8697.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8697.T balance_sheet (annual, 2026-03-31) — Payables: 32072000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Payables: 32072000000.00
8697.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 7716747000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7716747000000.00
8697.T income_statement (annual, 2026-03-31) — Pretax Income: 90277000000.00
8697.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7499000000.00
8697.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -289010000000.00
8697.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -973000000.00
8697.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 75085000000.00
8697.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18044000000.00
8697.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -20520000000.00
8697.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 298052000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 298052000000.00
8697.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 281910000000.00
8697.T balance_sheet (annual, 2026-03-31) — Share Issued: 1031785336.00
8697.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1031785336.00
8697.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 345015000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 345015000000.00
8697.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 245369000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 245369000000.00
8697.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8697.T income_statement (annual, 2026-03-31) — Tax Provision: 27550000000.00
8697.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8697.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -28513000000.00
8697.T balance_sheet (annual, 2026-03-31) — Total Assets: 71599566000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 71599566000000.00
8697.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 345015000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 345015000000.00
8697.T balance_sheet (annual, 2026-03-31) — Total Debt: 52493000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 52493000000.00
8697.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 357609000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 357609000000.00
8697.T income_statement (annual, 2026-03-31) — Total Expenses: 75085000000.00
8697.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 71241957000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 71241957000000.00
8697.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 178471000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 178471000000.00
8697.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11919000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11919000000.00
8697.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 90122000000.00
8697.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 23404000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23404000000.00
8697.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3857437.00
8697.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3857437.00
8697.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4092000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4092000000.00
8697.T balance_sheet (annual, 2026-03-31) — Working Capital: 191057000000.00
8697.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 191057000000.00
8698.T income_statement (annual, 2022-03-31) — +Operating Expense: 68601000000.00
8698.T income_statement (annual, 2022-03-31) — +Total Revenue: 96312000000.00
8698.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 41174000000.00
8698.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 117500000000.00
8698.T income_statement (annual, 2022-03-31) — Basic Average Shares: 260369000.00
8698.T income_statement (annual, 2022-03-31) — Basic EPS: 50.00
8698.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 186683000000.00
8698.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6610000000.00
8698.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13144000000.00
8698.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 253458000000.00
8698.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 261301000000.00
8698.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3884000000.00
8698.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -52478000000.00
8698.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 717000000.00
8698.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 98986000000.00
8698.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 47225000000.00
8698.T cash_flow (annual, 2022-03-31) — Changes In Cash: 59438000000.00
8698.T balance_sheet (annual, 2022-03-31) — Common Stock: 13144000000.00
8698.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3884000000.00
8698.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 104286000000.00
8698.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5470000000.00
8698.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8698.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 51000000.00
8698.T balance_sheet (annual, 2022-03-31) — Current Assets: 1252730000000.00
8698.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 42556000000.00
8698.T cash_flow (annual, 2022-03-31) — Depreciation: 8418000000.00
8698.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8418000000.00
8698.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 260369000.00
8698.T income_statement (annual, 2022-03-31) — Diluted EPS: 49.99
8698.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13017000000.00
8698.T income_statement (annual, 2022-03-31) — EBIT: 25984000000.00
8698.T income_statement (annual, 2022-03-31) — EBITDA: 34402000000.00
8698.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7337000000.00
8698.T cash_flow (annual, 2022-03-31) — End Cash Position: 253458000000.00
8698.T balance_sheet (annual, 2022-03-31) — Financial Assets: 15335000000.00
8698.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 13763000000.00
8698.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 45091000000.00
8698.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 68601000000.00
8698.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 45350000000.00
8698.T income_statement (annual, 2022-03-31) — Gross Profit: 96261000000.00
8698.T income_statement (annual, 2022-03-31) — Interest Expense: 5183000000.00
8698.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5183000000.00
8698.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4984000000.00
8698.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16382000000.00
8698.T balance_sheet (annual, 2022-03-31) — Inventory: 56463000000.00
8698.T balance_sheet (annual, 2022-03-31) — Invested Capital: 526230000000.00
8698.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6026000000.00
8698.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 117500000000.00
8698.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5470000000.00
8698.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 73458000000.00
8698.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 421944000000.00
8698.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 421944000000.00
8698.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 35277000000.00
8698.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -59657000000.00
8698.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 344000000.00
8698.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 463000000.00
8698.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1732000000.00
8698.T income_statement (annual, 2022-03-31) — Minority Interests: -14000000.00
8698.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -361000000.00
8698.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 5470000000.00
8698.T balance_sheet (annual, 2022-03-31) — Net Debt: 168486000000.00
8698.T income_statement (annual, 2022-03-31) — Net Income: 13017000000.00
8698.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13017000000.00
8698.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13031000000.00
8698.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13017000000.00
8698.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13017000000.00
8698.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20801000000.00
8698.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13032000000.00
8698.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5964000000.00
8698.T income_statement (annual, 2022-03-31) — Net Interest Income: -5285000000.00
8698.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1016000000.00
8698.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 13801000000.00
8698.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -24380000000.00
8698.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5285000000.00
8698.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -536000000.00
8698.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -71000000.00
8698.T balance_sheet (annual, 2022-03-31) — Net PPE: 6564000000.00
8698.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -646000000.00
8698.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 38181000000.00
8698.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 58936000000.00
8698.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1552000000.00
8698.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1959000000.00
8698.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 34402000000.00
8698.T income_statement (annual, 2022-03-31) — Normalized Income: 13017000000.00
8698.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 51701000000.00
8698.T income_statement (annual, 2022-03-31) — Operating Income: 27660000000.00
8698.T income_statement (annual, 2022-03-31) — Operating Revenue: 96312000000.00
8698.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 266267535.00
8698.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 29004000000.00
8698.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 11083000000.00
8698.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 45350000000.00
8698.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -25517000000.00
8698.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 168385000000.00
8698.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1004923000000.00
8698.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1560000000.00
8698.T balance_sheet (annual, 2022-03-31) — Other Receivables: 91376000000.00
8698.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 7843000000.00
8698.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8698.T balance_sheet (annual, 2022-03-31) — Payables: 4510000000.00
8698.T income_statement (annual, 2022-03-31) — Pretax Income: 20801000000.00
8698.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -361000000.00
8698.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5964000000.00
8698.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -703000000.00
8698.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -646000000.00
8698.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 51000000.00
8698.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8418000000.00
8698.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -59657000000.00
8698.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8698.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 843590000000.00
8698.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 39268000000.00
8698.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8698.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1719000000.00
8698.T income_statement (annual, 2022-03-31) — Selling General And Administration: 68601000000.00
8698.T balance_sheet (annual, 2022-03-31) — Share Issued: 267447100.00
8698.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 38181000000.00
8698.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
8698.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 104286000000.00
8698.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 58936000000.00
8698.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8698.T income_statement (annual, 2022-03-31) — Tax Provision: 7770000000.00
8698.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
8698.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11295000000.00
8698.T balance_sheet (annual, 2022-03-31) — Total Assets: 1607761000000.00
8698.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 526230000000.00
8698.T balance_sheet (annual, 2022-03-31) — Total Debt: 421944000000.00
8698.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 106018000000.00
8698.T income_statement (annual, 2022-03-31) — Total Expenses: 68652000000.00
8698.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1501743000000.00
8698.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 355030000000.00
8698.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1459187000000.00
8698.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 102000000.00
8698.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4510000000.00
8698.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1179565.00
8698.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 383000000.00
8698.T balance_sheet (annual, 2022-03-31) — Working Capital: 1210174000000.00
8698.T income_statement (annual, 2023-03-31) — +Operating Expense: 47201000000.00
8698.T income_statement (annual, 2023-03-31) — +Total Revenue: 57568000000.00
8698.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 41027000000.00
8698.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 100291000000.00
8698.T income_statement (annual, 2023-03-31) — Basic Average Shares: 264018289.00
8698.T income_statement (annual, 2023-03-31) — Basic EPS: 12.85
8698.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 253458000000.00
8698.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7808000000.00
8698.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13144000000.00
8698.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 175159000000.00
8698.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 181022000000.00
8698.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4130000000.00
8698.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -10044000000.00
8698.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 23661000000.00
8698.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -51813000000.00
8698.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -38196000000.00
8698.T cash_flow (annual, 2023-03-31) — Changes In Cash: -87006000000.00
8698.T balance_sheet (annual, 2023-03-31) — Common Stock: 13144000000.00
8698.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4130000000.00
8698.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 99641000000.00
8698.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8698.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5073000000.00
8698.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 210000000.00
8698.T balance_sheet (annual, 2023-03-31) — Current Assets: 1149034000000.00
8698.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 41576000000.00
8698.T cash_flow (annual, 2023-03-31) — Depreciation: 8542000000.00
8698.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8542000000.00
8698.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 264018289.00
8698.T income_statement (annual, 2023-03-31) — Diluted EPS: 12.85
8698.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3392000000.00
8698.T income_statement (annual, 2023-03-31) — EBIT: 8150000000.00
8698.T income_statement (annual, 2023-03-31) — EBITDA: 16692000000.00
8698.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8707000000.00
8698.T cash_flow (annual, 2023-03-31) — End Cash Position: 175159000000.00
8698.T balance_sheet (annual, 2023-03-31) — Financial Assets: 15101000000.00
8698.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -34156000000.00
8698.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -38785000000.00
8698.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8698.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 47201000000.00
8698.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 46918000000.00
8698.T income_statement (annual, 2023-03-31) — Gross Profit: 57358000000.00
8698.T income_statement (annual, 2023-03-31) — Interest Expense: 7184000000.00
8698.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7184000000.00
8698.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5475000000.00
8698.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 26487000000.00
8698.T balance_sheet (annual, 2023-03-31) — Inventory: 18972000000.00
8698.T balance_sheet (annual, 2023-03-31) — Invested Capital: 515350000000.00
8698.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -21873000000.00
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8698.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 577000000.00
8698.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 627000000.00
8698.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1113000000.00
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8698.T income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 2573000000.00
8698.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3392000000.00
8698.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 819000000.00
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8698.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 185027000000.00
8698.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 930731000000.00
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8698.T balance_sheet (annual, 2023-03-31) — Other Receivables: 85206000000.00
8698.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5863000000.00
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8698.T balance_sheet (annual, 2023-03-31) — Payables: 1316000000.00
8698.T income_statement (annual, 2023-03-31) — Pretax Income: 966000000.00
8698.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -442000000.00
8698.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6919000000.00
8698.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13731000000.00
8698.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -889000000.00
8698.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 210000000.00
8698.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8542000000.00
8698.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -31580000000.00
8698.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5073000000.00
8698.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 863834000000.00
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8698.T income_statement (annual, 2023-03-31) — Selling General And Administration: 47201000000.00
8698.T balance_sheet (annual, 2023-03-31) — Share Issued: 257947100.00
8698.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 200000000.00
8698.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -25865000000.00
8698.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 99641000000.00
8698.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 52723000000.00
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8698.T income_statement (annual, 2023-03-31) — Tax Provision: 215000000.00
8698.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
8698.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6139000000.00
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8698.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 515350000000.00
8698.T balance_sheet (annual, 2023-03-31) — Total Debt: 415709000000.00
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8698.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1403356000000.00
8698.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 355076000000.00
8698.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1361780000000.00
8698.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 98000000.00
8698.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1316000000.00
8698.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1581964.00
8698.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 714000000.00
8698.T balance_sheet (annual, 2023-03-31) — Working Capital: 1107458000000.00
8698.T income_statement (annual, 2024-03-31) — +Operating Expense: 49256000000.00
8698.T income_statement (annual, 2024-03-31) — +Total Revenue: 83382000000.00
8698.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 41193000000.00
8698.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 79600000000.00
8698.T income_statement (annual, 2024-03-31) — Basic Average Shares: 257195693.00
8698.T income_statement (annual, 2024-03-31) — Basic EPS: 121.67
8698.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 175159000000.00
8698.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6693000000.00
8698.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13144000000.00
8698.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 97935000000.00
8698.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 97935000000.00
8698.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4082000000.00
8698.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 143000000.00
8698.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -42983000000.00
8698.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 56354000000.00
8698.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 13514000000.00
8698.T cash_flow (annual, 2024-03-31) — Changes In Cash: -83404000000.00
8698.T balance_sheet (annual, 2024-03-31) — Common Stock: 13144000000.00
8698.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4082000000.00
8698.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 131712000000.00
8698.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8698.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 127000000.00
8698.T balance_sheet (annual, 2024-03-31) — Current Assets: 594614000000.00
8698.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9079000000.00
8698.T cash_flow (annual, 2024-03-31) — Depreciation: 8153000000.00
8698.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8153000000.00
8698.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 257195693.00
8698.T income_statement (annual, 2024-03-31) — Diluted EPS: 121.67
8698.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 31293000000.00
8698.T income_statement (annual, 2024-03-31) — EBIT: 33239000000.00
8698.T income_statement (annual, 2024-03-31) — EBITDA: 41392000000.00
8698.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6179000000.00
8698.T cash_flow (annual, 2024-03-31) — End Cash Position: 97935000000.00
8698.T balance_sheet (annual, 2024-03-31) — Financial Assets: 443000000.00
8698.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5106000000.00
8698.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1362000000.00
8698.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -34553000000.00
8698.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 49256000000.00
8698.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 30240000000.00
8698.T income_statement (annual, 2024-03-31) — Gross Profit: 83255000000.00
8698.T income_statement (annual, 2024-03-31) — Interest Expense: 7915000000.00
8698.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7915000000.00
8698.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7622000000.00
8698.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 33938000000.00
8698.T balance_sheet (annual, 2024-03-31) — Inventory: 44207000000.00
8698.T balance_sheet (annual, 2024-03-31) — Invested Capital: 231873000000.00
8698.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -86353000000.00
8698.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 79600000000.00
8698.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 35948000000.00
8698.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 100161000000.00
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8698.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -28861000000.00
8698.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 47312000000.00
8698.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 545000000.00
8698.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1411000000.00
8698.T income_statement (annual, 2024-03-31) — Minority Interests: -182000000.00
8698.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -77759000000.00
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8698.T balance_sheet (annual, 2024-03-31) — Net Debt: 2226000000.00
8698.T income_statement (annual, 2024-03-31) — Net Income: 31293000000.00
8698.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 31293000000.00
8698.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17242000000.00
8698.T income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 14233000000.00
8698.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 31293000000.00
8698.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17060000000.00
8698.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 47171000000.00
8698.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 31475000000.00
8698.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5836000000.00
8698.T income_statement (annual, 2024-03-31) — Net Interest Income: -7996000000.00
8698.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2399000000.00
8698.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 99000000.00
8698.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7087000000.00
8698.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7996000000.00
8698.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 95000000.00
8698.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 498000000.00
8698.T balance_sheet (annual, 2024-03-31) — Net PPE: 6579000000.00
8698.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -857000000.00
8698.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6988000000.00
8698.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 101472000000.00
8698.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 393000000.00
8698.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7448000000.00
8698.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 41392000000.00
8698.T income_statement (annual, 2024-03-31) — Normalized Income: 17060000000.00
8698.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8055000000.00
8698.T income_statement (annual, 2024-03-31) — Operating Income: 33999000000.00
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8698.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 257563596.00
8698.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8698.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 15417000000.00
8698.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 30240000000.00
8698.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -52465000000.00
8698.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2461000000.00
8698.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 498350000000.00
8698.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1151000000.00
8698.T balance_sheet (annual, 2024-03-31) — Other Receivables: 47870000000.00
8698.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8698.T balance_sheet (annual, 2024-03-31) — Payables: 7815000000.00
8698.T income_statement (annual, 2024-03-31) — Pretax Income: 25324000000.00
8698.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -77759000000.00
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8698.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -857000000.00
8698.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 127000000.00
8698.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8153000000.00
8698.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -35849000000.00
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8698.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 9967000000.00
8698.T income_statement (annual, 2024-03-31) — Selling General And Administration: 49256000000.00
8698.T balance_sheet (annual, 2024-03-31) — Share Issued: 257947100.00
8698.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
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8698.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
8698.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 131712000000.00
8698.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 101472000000.00
8698.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8698.T income_statement (annual, 2024-03-31) — Tax Provision: 8082000000.00
8698.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8698.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 226000000.00
8698.T balance_sheet (annual, 2024-03-31) — Total Assets: 761642000000.00
8698.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 231873000000.00
8698.T balance_sheet (annual, 2024-03-31) — Total Debt: 100161000000.00
8698.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 133123000000.00
8698.T income_statement (annual, 2024-03-31) — Total Expenses: 49383000000.00
8698.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 628519000000.00
8698.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 167028000000.00
8698.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 619440000000.00
8698.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 81000000.00
8698.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7815000000.00
8698.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 383504.00
8698.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 173000000.00
8698.T balance_sheet (annual, 2024-03-31) — Working Capital: 585535000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 41277000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 24760000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 71626000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13144000000.00
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8698.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 53441000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13144000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 132023000000.00
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8698.T balance_sheet (quarterly, 2024-09-30) — Financial Assets: 2505000000.00
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8698.T balance_sheet (quarterly, 2024-09-30) — Inventory: 35633000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 210660000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 71626000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 78637000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 78637000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 48851000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 884000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1857000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 25196000000.00
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8698.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 99300000000.00
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8698.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 256587696.00
8698.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 16146000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 32723000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2149000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 445629000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 40358000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Payables: 1044000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 382450000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 62319000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 257947100.00
8698.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 132023000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 99300000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 700697000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 210660000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 78637000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 133880000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 566817000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 164055000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 544050000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1044000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1359404.00
8698.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 863000000.00
8698.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 513875000000.00
8698.T income_statement (annual, 2025-03-31) — +Operating Expense: 61325000000.00
8698.T income_statement (annual, 2025-03-31) — +Total Revenue: 77627000000.00
8698.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 51285000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 51285000000.00
8698.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 96983000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 96983000000.00
8698.T income_statement (annual, 2025-03-31) — Basic Average Shares: 256038403.00
8698.T income_statement (annual, 2025-03-31) — Basic EPS: -19.79
8698.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 97935000000.00
8698.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4570000000.00
8698.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13144000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13144000000.00
8698.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 53467000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53467000000.00
8698.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53467000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53467000000.00
8698.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7727000000.00
8698.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 25307000000.00
8698.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -6716000000.00
8698.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -10278000000.00
8698.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 8313000000.00
8698.T cash_flow (annual, 2025-03-31) — Changes In Cash: -44069000000.00
8698.T balance_sheet (annual, 2025-03-31) — Common Stock: 13144000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13144000000.00
8698.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -7727000000.00
8698.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 123984000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 123984000000.00
8698.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3959000000.00
8698.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 24000000.00
8698.T balance_sheet (annual, 2025-03-31) — Current Assets: 518842000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 518842000000.00
8698.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1761000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1761000000.00
8698.T cash_flow (annual, 2025-03-31) — Depreciation: 4997000000.00
8698.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4997000000.00
8698.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 256038403.00
8698.T income_statement (annual, 2025-03-31) — Diluted EPS: -19.84
8698.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -5067000000.00
8698.T income_statement (annual, 2025-03-31) — EBIT: 2193000000.00
8698.T income_statement (annual, 2025-03-31) — EBITDA: 7190000000.00
8698.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -399000000.00
8698.T cash_flow (annual, 2025-03-31) — End Cash Position: 53467000000.00
8698.T balance_sheet (annual, 2025-03-31) — Financial Assets: 1406000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1406000000.00
8698.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -25191000000.00
8698.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8730000000.00
8698.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -2408000000.00
8698.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 61325000000.00
8698.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 35241000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35241000000.00
8698.T income_statement (annual, 2025-03-31) — Gross Profit: 77603000000.00
8698.T income_statement (annual, 2025-03-31) — Interest Expense: 6819000000.00
8698.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6819000000.00
8698.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6967000000.00
8698.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 28605000000.00
8698.T balance_sheet (annual, 2025-03-31) — Inventory: 44680000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Inventory: 44680000000.00
8698.T balance_sheet (annual, 2025-03-31) — Invested Capital: 210999000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 210999000000.00
8698.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -32178000000.00
8698.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 96983000000.00
8698.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 96983000000.00
8698.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3496000000.00