speb/financial-data huggingface dataset:
4523.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 875614000000.00
4523.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 553755000000.00
4523.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4523.T income_statement (annual, 2024-03-31) — Tax Provision: 18040000000.00
4523.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4523.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9205000000.00
4523.T balance_sheet (annual, 2024-03-31) — Total Assets: 1393799000000.00
4523.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1010387000000.00
4523.T balance_sheet (annual, 2024-03-31) — Total Debt: 159405000000.00
4523.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 898975000000.00
4523.T income_statement (annual, 2024-03-31) — Total Expenses: 688343000000.00
4523.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 494824000000.00
4523.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 670816000000.00
4523.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 190352000000.00
4523.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 53408000000.00
4523.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8718000000.00
4523.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9761658.00
4523.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 33612000000.00
4523.T balance_sheet (annual, 2024-03-31) — Working Capital: 418511000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 66321000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 195221000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 78782000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 58205000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 44986000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 268608000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 269146000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 44986000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 820061000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 681907000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 83085000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 83085000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 326839000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 29151000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 223038000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 300819000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Inventory: 192091000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1002960000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 58205000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 99814000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 99814000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1416000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 24262000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 157274000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 519242000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 97277000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 645000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 282054567.00
4523.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 25449000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 129121000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 232931000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 77781000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 25937000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12713000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 538000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Payables: 71343000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 526088000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 296566949.00
4523.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 820061000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 519242000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1321418000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 919875000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 182899000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 844323000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 477095000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 639512000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 150256000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5022000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 14512382.00
4523.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 62726000000.00
4523.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 355068000000.00
4523.T income_statement (annual, 2025-03-31) — +Operating Expense: 566216000000.00
4523.T income_statement (annual, 2025-03-31) — +Total Revenue: 789400000000.00
4523.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 91571000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 91571000000.00
4523.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 220022000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 220022000000.00
4523.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 74843000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 74843000000.00
4523.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 64740000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 64740000000.00
4523.T income_statement (annual, 2025-03-31) — Basic Average Shares: 283536883.00
4523.T income_statement (annual, 2025-03-31) — Basic EPS: 163.76
4523.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 304678000000.00
4523.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -22969000000.00
4523.T balance_sheet (annual, 2025-03-31) — Capital Stock: 44986000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 44986000000.00
4523.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 265561000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 265561000000.00
4523.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 266049000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 266049000000.00
4523.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -45545000000.00
4523.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -47376000000.00
4523.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -48259000000.00
4523.T cash_flow (annual, 2025-03-31) — Changes In Cash: -37789000000.00
4523.T balance_sheet (annual, 2025-03-31) — Common Stock: 44986000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 44986000000.00
4523.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -45545000000.00
4523.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 841417000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 841417000000.00
4523.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -30106000000.00
4523.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 168807000000.00
4523.T balance_sheet (annual, 2025-03-31) — Current Assets: 727659000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 727659000000.00
4523.T balance_sheet (annual, 2025-03-31) — Current Debt: 87691000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 87691000000.00
4523.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 87691000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 87691000000.00
4523.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 372294000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 372294000000.00
4523.T balance_sheet (annual, 2025-03-31) — Current Provisions: 35644000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 35644000000.00
4523.T cash_flow (annual, 2025-03-31) — Depreciation: 39906000000.00
4523.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 39906000000.00
4523.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 283536883.00
4523.T income_statement (annual, 2025-03-31) — Diluted EPS: 163.76
4523.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 46432000000.00
4523.T income_statement (annual, 2025-03-31) — EBIT: 64584000000.00
4523.T income_statement (annual, 2025-03-31) — EBITDA: 104490000000.00
4523.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1327000000.00
4523.T cash_flow (annual, 2025-03-31) — End Cash Position: 265561000000.00
4523.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -57809000000.00
4523.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7148000000.00
4523.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 407983000000.00
4523.T balance_sheet (annual, 2025-03-31) — Goodwill: 233441000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 233441000000.00
4523.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 308704000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 308704000000.00
4523.T income_statement (annual, 2025-03-31) — Gross Profit: 620593000000.00
4523.T income_statement (annual, 2025-03-31) — Interest Expense: 3519000000.00
4523.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3519000000.00
4523.T income_statement (annual, 2025-03-31) — Interest Income: 10207000000.00
4523.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10207000000.00
4523.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2546000000.00
4523.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 9754000000.00
4523.T balance_sheet (annual, 2025-03-31) — Inventory: 215905000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Inventory: 215905000000.00
4523.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1028940000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1028940000000.00
4523.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10097000000.00
4523.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 64740000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 64740000000.00
4523.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4523.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 99832000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 99832000000.00
4523.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 99832000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 99832000000.00
4523.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4523.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9000000.00
4523.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1424000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1424000000.00
4523.T balance_sheet (annual, 2025-03-31) — Minority Interest: 24551000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 24551000000.00
4523.T income_statement (annual, 2025-03-31) — Minority Interests: -1626000000.00
4523.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -260000000.00
4523.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -30106000000.00
4523.T income_statement (annual, 2025-03-31) — Net Income: 46433000000.00
4523.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 46432000000.00
4523.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 48058000000.00
4523.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46433000000.00
4523.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46433000000.00
4523.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 61065000000.00
4523.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 48059000000.00
4523.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -11036000000.00
4523.T income_statement (annual, 2025-03-31) — Net Interest Income: 6688000000.00
4523.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1606000000.00
4523.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 28286000000.00
4523.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -9000000.00
4523.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6688000000.00
4523.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -272000000.00
4523.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 130000000.00
4523.T balance_sheet (annual, 2025-03-31) — Net PPE: 158088000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 158088000000.00
4523.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 2675000000.00
4523.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 28295000000.00
4523.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 532713000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 532713000000.00
4523.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 101311000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 101311000000.00
4523.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 732000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 732000000.00
4523.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 104490000000.00
4523.T income_statement (annual, 2025-03-31) — Normalized Income: 46433000000.00
4523.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 30117000000.00
4523.T income_statement (annual, 2025-03-31) — Operating Income: 54377000000.00
4523.T income_statement (annual, 2025-03-31) — Operating Revenue: 789400000000.00
4523.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 281888205.00
4523.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 281888205.00
4523.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4523.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 25683000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25683000000.00
4523.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 137743000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 137743000000.00
4523.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 251965000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 251965000000.00
4523.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 75263000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 75263000000.00
4523.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 26045000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26045000000.00
4523.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 11868000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11868000000.00
4523.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3757000000.00
4523.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 488000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 488000000.00
4523.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
4523.T balance_sheet (annual, 2025-03-31) — Payables: 95831000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Payables: 95831000000.00
4523.T income_statement (annual, 2025-03-31) — Pretax Income: 61065000000.00
4523.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -260000000.00
4523.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -11036000000.00
4523.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4412000000.00
4523.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11933000000.00
4523.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 168807000000.00
4523.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 39906000000.00
4523.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9000000.00
4523.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -30106000000.00
4523.T income_statement (annual, 2025-03-31) — Research And Development: 171633000000.00
4523.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 511917000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 511917000000.00
4523.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2806000000.00
4523.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14608000000.00
4523.T income_statement (annual, 2025-03-31) — Selling General And Administration: 407983000000.00
4523.T balance_sheet (annual, 2025-03-31) — Share Issued: 291649149.00
4523.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 291649149.00
4523.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 841417000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 841417000000.00
4523.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 532713000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 532713000000.00
4523.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4523.T income_statement (annual, 2025-03-31) — Tax Provision: 13007000000.00
4523.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
4523.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -17835000000.00
4523.T balance_sheet (annual, 2025-03-31) — Total Assets: 1386547000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1386547000000.00
4523.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 941249000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 941249000000.00
4523.T balance_sheet (annual, 2025-03-31) — Total Debt: 187523000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 187523000000.00
4523.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 865968000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 865968000000.00
4523.T income_statement (annual, 2025-03-31) — Total Expenses: 735023000000.00
4523.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 520579000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 520579000000.00
4523.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 658888000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 658888000000.00
4523.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 148285000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 148285000000.00
4523.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 54378000000.00
4523.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4260000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4260000000.00
4523.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9760944.00
4523.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9760944.00
4523.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 42294000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 42294000000.00
4523.T balance_sheet (annual, 2025-03-31) — Working Capital: 355365000000.00
4523.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 355365000000.00
4523.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 281869523.00
4523.T income_statement (quarterly, 2025-06-30) — Basic EPS: 51.35
4523.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 281869523.00
4523.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 51.35
4523.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 80729000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 224056000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 74307000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 54532000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 44986000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 301646000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 302123000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 44986000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 854433000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 790696000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 101912000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 101912000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 378249000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 46946000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 242050000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 315634000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Inventory: 236461000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1091098000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 54532000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 134753000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 134753000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1462000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25338000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 154428000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 538799000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 96222000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 967000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 281891457.00
4523.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28056000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 123729000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 260088000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 73584000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 26486000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9686000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 477000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Payables: 89533000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 517336000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 291649149.00
4523.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 854433000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 538799000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1437998000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 989186000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 236665000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 879771000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 558227000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 647302000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 179978000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8804000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9757692.00
4523.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 42284000000.00
4523.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 412447000000.00
4523.T income_statement (annual, 2026-03-31) — +Operating Expense: 590016000000.00
4523.T income_statement (annual, 2026-03-31) — +Total Revenue: 825378000000.00
4523.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 75892000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 75892000000.00
4523.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 227002000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 227002000000.00
4523.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 74307000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 74307000000.00
4523.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 62412000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 62412000000.00
4523.T income_statement (annual, 2026-03-31) — Basic Average Shares: 281897938.00
4523.T income_statement (annual, 2026-03-31) — Basic EPS: 136.78
4523.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 265561000000.00
4523.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -41167000000.00
4523.T balance_sheet (annual, 2026-03-31) — Capital Stock: 44986000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 44986000000.00
4523.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 245423000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 245423000000.00
4523.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 246315000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 246315000000.00
4523.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -45138000000.00
4523.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -30319000000.00
4523.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -13363000000.00
4523.T cash_flow (annual, 2026-03-31) — Changes In Cash: -41572000000.00
4523.T balance_sheet (annual, 2026-03-31) — Common Stock: 44986000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 44986000000.00
4523.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -45138000000.00
4523.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 898992000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 898992000000.00
4523.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -9000000.00
4523.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 191223000000.00
4523.T balance_sheet (annual, 2026-03-31) — Current Assets: 761637000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 761637000000.00
4523.T balance_sheet (annual, 2026-03-31) — Current Debt: 51304000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 51304000000.00
4523.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 51304000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 51304000000.00
4523.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 340254000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 340254000000.00
4523.T balance_sheet (annual, 2026-03-31) — Current Provisions: 46632000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 46632000000.00
4523.T cash_flow (annual, 2026-03-31) — Depreciation: 39550000000.00
4523.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 39550000000.00
4523.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 281897938.00
4523.T income_statement (annual, 2026-03-31) — Diluted EPS: 136.78
4523.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 38558000000.00
4523.T income_statement (annual, 2026-03-31) — EBIT: 56334000000.00
4523.T income_statement (annual, 2026-03-31) — EBITDA: 95884000000.00
4523.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 21433000000.00
4523.T cash_flow (annual, 2026-03-31) — End Cash Position: 245423000000.00
4523.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -61100000000.00
4523.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 20156000000.00
4523.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 435285000000.00
4523.T balance_sheet (annual, 2026-03-31) — Goodwill: 259200000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 259200000000.00
4523.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 347325000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 347325000000.00
4523.T income_statement (annual, 2026-03-31) — Gross Profit: 634155000000.00
4523.T income_statement (annual, 2026-03-31) — Interest Expense: 5335000000.00
4523.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5335000000.00
4523.T income_statement (annual, 2026-03-31) — Interest Income: 12196000000.00
4523.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12196000000.00
4523.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3992000000.00
4523.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8236000000.00
4523.T balance_sheet (annual, 2026-03-31) — Inventory: 257547000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Inventory: 257547000000.00
4523.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1085073000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1085073000000.00
4523.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -41795000000.00
4523.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 62412000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 62412000000.00
4523.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 35000000000.00
4523.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 134777000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 134777000000.00
4523.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 134777000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 134777000000.00
4523.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 35000000000.00
4523.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -35009000000.00
4523.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1584000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1584000000.00
4523.T balance_sheet (annual, 2026-03-31) — Minority Interest: 26131000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 26131000000.00
4523.T income_statement (annual, 2026-03-31) — Minority Interests: -1962000000.00
4523.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -12584000000.00
4523.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -9000000.00
4523.T income_statement (annual, 2026-03-31) — Net Income: 38558000000.00
4523.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 38558000000.00
4523.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 40521000000.00
4523.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38558000000.00
4523.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38558000000.00
4523.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 50999000000.00
4523.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 40520000000.00
4523.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -25808000000.00
4523.T income_statement (annual, 2026-03-31) — Net Interest Income: 6861000000.00
4523.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 10561000000.00
4523.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4420000000.00
4523.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -9000000.00
4523.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6861000000.00
4523.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1101000000.00
4523.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -108000000.00
4523.T balance_sheet (annual, 2026-03-31) — Net PPE: 161042000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 161042000000.00
4523.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13856000000.00
4523.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4411000000.00
4523.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 551667000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 551667000000.00
4523.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 108039000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 108039000000.00
4523.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1682000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1682000000.00
4523.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 95884000000.00
4523.T income_statement (annual, 2026-03-31) — Normalized Income: 38558000000.00
4523.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 61323000000.00
4523.T income_statement (annual, 2026-03-31) — Operating Income: 44139000000.00
4523.T income_statement (annual, 2026-03-31) — Operating Revenue: 825378000000.00
4523.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 281890616.00
4523.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 281890616.00
4523.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4523.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 30773000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30773000000.00
4523.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 143490000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 143490000000.00
4523.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 311068000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 311068000000.00
4523.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 88125000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 88125000000.00
4523.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8659000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8659000000.00
4523.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11887000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11887000000.00
4523.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1360000000.00
4523.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 892000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 892000000.00
4523.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4523.T balance_sheet (annual, 2026-03-31) — Payables: 82564000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Payables: 82564000000.00
4523.T income_statement (annual, 2026-03-31) — Pretax Income: 50999000000.00
4523.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -12584000000.00
4523.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -25808000000.00
4523.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3067000000.00
4523.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -15359000000.00
4523.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 191223000000.00
4523.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 39550000000.00
4523.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -35009000000.00
4523.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -9000000.00
4523.T income_statement (annual, 2026-03-31) — Research And Development: 158662000000.00
4523.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 510919000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 510919000000.00
4523.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 13628000000.00
4523.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1503000000.00
4523.T income_statement (annual, 2026-03-31) — Selling General And Administration: 435285000000.00
4523.T balance_sheet (annual, 2026-03-31) — Share Issued: 291649149.00
4523.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 291649149.00
4523.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 898992000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 898992000000.00
4523.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 551667000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 551667000000.00
4523.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4523.T income_statement (annual, 2026-03-31) — Tax Provision: 10478000000.00
4523.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
4523.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13529000000.00
4523.T balance_sheet (annual, 2026-03-31) — Total Assets: 1449113000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1449113000000.00
4523.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1033769000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1033769000000.00
4523.T balance_sheet (annual, 2026-03-31) — Total Debt: 186081000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 186081000000.00
4523.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 925123000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 925123000000.00
4523.T income_statement (annual, 2026-03-31) — Total Expenses: 781239000000.00
4523.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 523990000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 523990000000.00
4523.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 687477000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 687477000000.00
4523.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 183736000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 183736000000.00
4523.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 44138000000.00
4523.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6672000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6672000000.00
4523.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9758533.00
4523.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9758533.00
4523.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 42288000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 42288000000.00
4523.T balance_sheet (annual, 2026-03-31) — Working Capital: 421383000000.00
4523.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 421383000000.00
4524.T income_statement (annual, 2022-03-31) — +Operating Expense: 4572000000.00
4524.T income_statement (annual, 2022-03-31) — +Total Revenue: 9563000000.00
4524.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 983000000.00
4524.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2039000000.00
4524.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8629000000.00
4524.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 967000000.00
4524.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3224000000.00
4524.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4077000.00
4524.T income_statement (annual, 2022-03-31) — Basic EPS: 69.58
4524.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2703000000.00
4524.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4302000000.00
4524.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -702000000.00
4524.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3537000000.00
4524.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2138000000.00
4524.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2138000000.00
4524.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -152000000.00
4524.T cash_flow (annual, 2022-03-31) — Change In Inventory: -309000000.00
4524.T cash_flow (annual, 2022-03-31) — Change In Payable: 212000000.00
4524.T cash_flow (annual, 2022-03-31) — Change In Receivables: -314000000.00
4524.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -371000000.00
4524.T cash_flow (annual, 2022-03-31) — Changes In Cash: -565000000.00
4524.T balance_sheet (annual, 2022-03-31) — Common Stock: 3537000000.00
4524.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10454000000.00
4524.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 15000000.00
4524.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4686000000.00
4524.T balance_sheet (annual, 2022-03-31) — Current Assets: 6258000000.00
4524.T balance_sheet (annual, 2022-03-31) — Current Debt: 317000000.00
4524.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 317000000.00
4524.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2130000000.00
4524.T cash_flow (annual, 2022-03-31) — Depreciation: 585000000.00
4524.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 585000000.00
4524.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 153000000.00
4524.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 153000000.00
4524.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4077000.00
4524.T income_statement (annual, 2022-03-31) — Diluted EPS: 69.58
4524.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 283000000.00
4524.T income_statement (annual, 2022-03-31) — EBIT: 392000000.00
4524.T income_statement (annual, 2022-03-31) — EBITDA: 977000000.00
4524.T cash_flow (annual, 2022-03-31) — End Cash Position: 2138000000.00
4524.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -645000000.00
4524.T balance_sheet (annual, 2022-03-31) — Finished Goods: 645000000.00
4524.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -159000000.00
4524.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -44000000.00
4524.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 444000000.00
4524.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 458000000.00
4524.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2039000000.00
4524.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13102000000.00
4524.T income_statement (annual, 2022-03-31) — Gross Profit: 4876000000.00
4524.T income_statement (annual, 2022-03-31) — Interest Expense: 7000000.00
4524.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7000000.00
4524.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
4524.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
4524.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7000000.00
4524.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 43000000.00
4524.T balance_sheet (annual, 2022-03-31) — Inventory: 1859000000.00
4524.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11240000000.00
4524.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -463000000.00
4524.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3224000000.00
4524.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4524.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1891000000.00
4524.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 469000000.00
4524.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 469000000.00
4524.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4524.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -492000000.00
4524.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5194000000.00
4524.T income_statement (annual, 2022-03-31) — Net Income: 283000000.00
4524.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 283000000.00
4524.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 284000000.00
4524.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 283000000.00
4524.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 283000000.00
4524.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 385000000.00
4524.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 283000000.00
4524.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -172000000.00
4524.T income_statement (annual, 2022-03-31) — Net Interest Income: -6000000.00
4524.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6000000.00
4524.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -492000000.00
4524.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -492000000.00
4524.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6000000.00
4524.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
4524.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000000.00
4524.T balance_sheet (annual, 2022-03-31) — Net PPE: 4474000000.00
4524.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -283000000.00
4524.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9996000000.00
4524.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2000000.00
4524.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 758000000.00
4524.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 644000000.00
4524.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 933000000.00
4524.T income_statement (annual, 2022-03-31) — Normalized Income: 250616000.00