speb/financial-data huggingface dataset:
4886.T income_statement (annual, 2026-03-31) — Operating Revenue: 71127000000.00
4886.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28396114.00
4886.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28396114.00
4886.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
4886.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5202000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5202000000.00
4886.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4398000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4398000000.00
4886.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6515000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6515000000.00
4886.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -169000000.00
4886.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2810000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2810000000.00
4886.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5082000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5082000000.00
4886.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 117000000.00
4886.T balance_sheet (annual, 2026-03-31) — Other Payable: 6446000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 6446000000.00
4886.T balance_sheet (annual, 2026-03-31) — Other Properties: 4542000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4542000000.00
4886.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 893000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 893000000.00
4886.T income_statement (annual, 2026-03-31) — Other Special Charges: -96000000.00
4886.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4886.T balance_sheet (annual, 2026-03-31) — Payables: 13308000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Payables: 13308000000.00
4886.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1316000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1316000000.00
4886.T income_statement (annual, 2026-03-31) — Pretax Income: 6991000000.00
4886.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4886.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4886.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -3908000000.00
4886.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -325000000.00
4886.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -894000000.00
4886.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2549000000.00
4886.T balance_sheet (annual, 2026-03-31) — Raw Materials: 14022000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14022000000.00
4886.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 36982000000.00
4886.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2921000000.00
4886.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1937000000.00
4886.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 63352000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 63352000000.00
4886.T cash_flow (annual, 2026-03-31) — Sale Of Business: 47000000.00
4886.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2074000000.00
4886.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 702000000.00
4886.T balance_sheet (annual, 2026-03-31) — Share Issued: 28763199.00
4886.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28763199.00
4886.T income_statement (annual, 2026-03-31) — Special Income Charges: 96000000.00
4886.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 70359000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 70359000000.00
4886.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 61490000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 61490000000.00
4886.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 258570000.00
4886.T income_statement (annual, 2026-03-31) — Tax Provision: 1366000000.00
4886.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
4886.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1474000000.00
4886.T balance_sheet (annual, 2026-03-31) — Total Assets: 112379000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 112379000000.00
4886.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 78524000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78524000000.00
4886.T balance_sheet (annual, 2026-03-31) — Total Debt: 11434000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11434000000.00
4886.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 76818000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 76818000000.00
4886.T income_statement (annual, 2026-03-31) — Total Expenses: 65293000000.00
4886.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 35561000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35561000000.00
4886.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 50954000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 50954000000.00
4886.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13270000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13270000000.00
4886.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5834000000.00
4886.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1574000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1574000000.00
4886.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1326000000.00
4886.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1326000000.00
4886.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 367085.00
4886.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 367085.00
4886.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 658000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 658000000.00
4886.T balance_sheet (annual, 2026-03-31) — Work In Process: 416000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 416000000.00
4886.T balance_sheet (annual, 2026-03-31) — Working Capital: 39133000000.00
4886.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 39133000000.00
4886.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4887.T income_statement (annual, 2022-03-31) — +Operating Expense: 102540000000.00
4887.T income_statement (annual, 2022-03-31) — +Total Revenue: 193816000000.00
4887.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 50912000000.00
4887.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 65059000000.00
4887.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 73672000000.00
4887.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
4887.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7223000000.00
4887.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 54269000000.00
4887.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -23344000000.00
4887.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000000.00
4887.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 47717000000.00
4887.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 47863000000.00
4887.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5693000000.00
4887.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5625000000.00
4887.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -184000000.00
4887.T cash_flow (annual, 2022-03-31) — Change In Payable: -170000000.00
4887.T cash_flow (annual, 2022-03-31) — Change In Receivables: 6711000000.00
4887.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1024000000.00
4887.T cash_flow (annual, 2022-03-31) — Changes In Cash: -7347000000.00
4887.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000000.00
4887.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 190067000000.00
4887.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 127164000000.00
4887.T balance_sheet (annual, 2022-03-31) — Current Assets: 202123000000.00
4887.T balance_sheet (annual, 2022-03-31) — Current Debt: 13116000000.00
4887.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13116000000.00
4887.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 88840000000.00
4887.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1062000000.00
4887.T cash_flow (annual, 2022-03-31) — Depreciation: 17045000000.00
4887.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17045000000.00
4887.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -28269000000.00
4887.T cash_flow (annual, 2022-03-31) — Dividend Paid Cfo: 141000000.00
4887.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 141000000.00
4887.T income_statement (annual, 2022-03-31) — EBIT: -35743000000.00
4887.T income_statement (annual, 2022-03-31) — EBITDA: -18698000000.00
4887.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 795000000.00
4887.T cash_flow (annual, 2022-03-31) — End Cash Position: 47717000000.00
4887.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11262000000.00
4887.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10966000000.00
4887.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2070000000.00
4887.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 46690000000.00
4887.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 26289000000.00
4887.T income_statement (annual, 2022-03-31) — Gross Profit: 66652000000.00
4887.T income_statement (annual, 2022-03-31) — Interest Expense: 471000000.00
4887.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 471000000.00
4887.T income_statement (annual, 2022-03-31) — Interest Income: 145000000.00
4887.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 145000000.00
4887.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -512000000.00
4887.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000000.00
4887.T balance_sheet (annual, 2022-03-31) — Inventory: 85853000000.00
4887.T balance_sheet (annual, 2022-03-31) — Invested Capital: 256816000000.00
4887.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -30395000000.00
4887.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7223000000.00
4887.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4887.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 53633000000.00
4887.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 53633000000.00
4887.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4887.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3834000000.00
4887.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 319000000.00
4887.T balance_sheet (annual, 2022-03-31) — Minority Interest: 10016000000.00
4887.T income_statement (annual, 2022-03-31) — Minority Interests: 13655000000.00
4887.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -10114000000.00
4887.T balance_sheet (annual, 2022-03-31) — Net Debt: 19032000000.00
4887.T income_statement (annual, 2022-03-31) — Net Income: -28269000000.00
4887.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -28269000000.00
4887.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -41924000000.00
4887.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -28269000000.00
4887.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -28269000000.00
4887.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -36214000000.00
4887.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -41924000000.00
4887.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8831000000.00
4887.T income_statement (annual, 2022-03-31) — Net Interest Income: -326000000.00
4887.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3834000000.00
4887.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3834000000.00
4887.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -326000000.00
4887.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -20000000.00
4887.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -59000000.00
4887.T balance_sheet (annual, 2022-03-31) — Net PPE: 111218000000.00
4887.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11391000000.00
4887.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4887.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 163778000000.00
4887.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 346000000.00
4887.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2303000000.00
4887.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -18698000000.00
4887.T income_statement (annual, 2022-03-31) — Normalized Income: -28269000000.00
4887.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 34310000000.00
4887.T income_statement (annual, 2022-03-31) — Operating Income: -35888000000.00
4887.T income_statement (annual, 2022-03-31) — Operating Revenue: 193816000000.00
4887.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 131374017.00
4887.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3348000000.00
4887.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15901000000.00
4887.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 7688000000.00
4887.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 26289000000.00
4887.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -10099000000.00
4887.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2303000000.00
4887.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1435000000.00
4887.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 46618000000.00
4887.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 146000000.00
4887.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4887.T balance_sheet (annual, 2022-03-31) — Payables: 54342000000.00
4887.T income_statement (annual, 2022-03-31) — Pretax Income: -36214000000.00
4887.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -10114000000.00
4887.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8831000000.00
4887.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14513000000.00
4887.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 127164000000.00
4887.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17045000000.00
4887.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3834000000.00
4887.T income_statement (annual, 2022-03-31) — Research And Development: 24413000000.00
4887.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 98709000000.00
4887.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3122000000.00
4887.T income_statement (annual, 2022-03-31) — Selling General And Administration: 46690000000.00
4887.T balance_sheet (annual, 2022-03-31) — Share Issued: 131374017.00
4887.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 190067000000.00
4887.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 163778000000.00
4887.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4887.T income_statement (annual, 2022-03-31) — Tax Provision: 5710000000.00
4887.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
4887.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6010000000.00
4887.T balance_sheet (annual, 2022-03-31) — Total Assets: 349502000000.00
4887.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 243700000000.00
4887.T balance_sheet (annual, 2022-03-31) — Total Debt: 66749000000.00
4887.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 200083000000.00
4887.T income_statement (annual, 2022-03-31) — Total Expenses: 229704000000.00
4887.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 149419000000.00
4887.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 147379000000.00
4887.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 60579000000.00
4887.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -35888000000.00
4887.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3430000000.00
4887.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4887.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2000000.00
4887.T balance_sheet (annual, 2022-03-31) — Working Capital: 113283000000.00
4887.T income_statement (annual, 2023-03-31) — +Operating Expense: 34198000000.00
4887.T income_statement (annual, 2023-03-31) — +Total Revenue: 163702000000.00
4887.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 52815000000.00
4887.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 67007000000.00
4887.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 37714000000.00
4887.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1602000000.00
4887.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7791000000.00
4887.T income_statement (annual, 2023-03-31) — Basic Average Shares: 131373009.00
4887.T income_statement (annual, 2023-03-31) — Basic EPS: 96.42
4887.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 47717000000.00
4887.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -27141000000.00
4887.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000000.00
4887.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 33076000000.00
4887.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 33255000000.00
4887.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5693000000.00
4887.T cash_flow (annual, 2023-03-31) — Change In Inventory: -14868000000.00
4887.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2384000000.00
4887.T cash_flow (annual, 2023-03-31) — Change In Payable: 1650000000.00
4887.T cash_flow (annual, 2023-03-31) — Change In Receivables: -319000000.00
4887.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -17011000000.00
4887.T cash_flow (annual, 2023-03-31) — Changes In Cash: -15375000000.00
4887.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000000.00
4887.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 201643000000.00
4887.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 113450000000.00
4887.T balance_sheet (annual, 2023-03-31) — Current Assets: 205347000000.00
4887.T balance_sheet (annual, 2023-03-31) — Current Debt: 13034000000.00
4887.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13034000000.00
4887.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 85154000000.00
4887.T balance_sheet (annual, 2023-03-31) — Current Provisions: 190000000.00
4887.T cash_flow (annual, 2023-03-31) — Depreciation: 17683000000.00
4887.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17683000000.00
4887.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 131673597.00
4887.T income_statement (annual, 2023-03-31) — Diluted EPS: 96.20
4887.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12667000000.00
4887.T cash_flow (annual, 2023-03-31) — Dividend Paid Cfo: 195000000.00
4887.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 195000000.00
4887.T income_statement (annual, 2023-03-31) — EBIT: 16248000000.00
4887.T income_statement (annual, 2023-03-31) — EBITDA: 33931000000.00
4887.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 734000000.00
4887.T cash_flow (annual, 2023-03-31) — End Cash Position: 33076000000.00
4887.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1267000000.00
4887.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -14115000000.00
4887.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 240000000.00
4887.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 22245000000.00
4887.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27096000000.00
4887.T income_statement (annual, 2023-03-31) — Gross Profit: 50252000000.00
4887.T income_statement (annual, 2023-03-31) — Interest Expense: 398000000.00
4887.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 398000000.00
4887.T income_statement (annual, 2023-03-31) — Interest Income: 195000000.00
4887.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 195000000.00
4887.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -410000000.00
4887.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 18000000.00
4887.T balance_sheet (annual, 2023-03-31) — Inventory: 101805000000.00
4887.T balance_sheet (annual, 2023-03-31) — Invested Capital: 274775000000.00
4887.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -27134000000.00
4887.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7791000000.00
4887.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9500000000.00
4887.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 60098000000.00
4887.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 60098000000.00
4887.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9500000000.00
4887.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13118000000.00
4887.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 101000000.00
4887.T balance_sheet (annual, 2023-03-31) — Minority Interest: 11095000000.00
4887.T income_statement (annual, 2023-03-31) — Minority Interests: -169000000.00
4887.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4887.T balance_sheet (annual, 2023-03-31) — Net Debt: 40056000000.00
4887.T income_statement (annual, 2023-03-31) — Net Income: 12667000000.00
4887.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12667000000.00
4887.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11896000000.00
4887.T income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 940000000.00
4887.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12667000000.00
4887.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11727000000.00
4887.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16790000000.00
4887.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12836000000.00
4887.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6414000000.00
4887.T income_statement (annual, 2023-03-31) — Net Interest Income: -203000000.00
4887.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6382000000.00
4887.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3618000000.00
4887.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -203000000.00
4887.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -18000000.00
4887.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -43000000.00
4887.T balance_sheet (annual, 2023-03-31) — Net PPE: 121330000000.00
4887.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -20677000000.00
4887.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 10000000000.00
4887.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 174547000000.00
4887.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 173000000.00
4887.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2092000000.00
4887.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 33931000000.00
4887.T income_statement (annual, 2023-03-31) — Normalized Income: 11727000000.00
4887.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13026000000.00
4887.T income_statement (annual, 2023-03-31) — Operating Income: 16054000000.00
4887.T income_statement (annual, 2023-03-31) — Operating Revenue: 163702000000.00
4887.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 131374017.00
4887.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1678000000.00
4887.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13211000000.00
4887.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12289000000.00
4887.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 27096000000.00
4887.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -231000000.00
4887.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2429000000.00
4887.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1490000000.00
4887.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 174000000.00
4887.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 179000000.00
4887.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4887.T balance_sheet (annual, 2023-03-31) — Payables: 54275000000.00