speb/financial-data huggingface dataset:
8593.T balance_sheet (annual, 2023-03-31) — Common Stock: 33196000000.00
8593.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1530909000000.00
8593.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1538904000000.00
8593.T balance_sheet (annual, 2023-03-31) — Current Assets: 6261670000000.00
8593.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 19794000000.00
8593.T balance_sheet (annual, 2023-03-31) — Current Debt: 2795418000000.00
8593.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2815212000000.00
8593.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3512353000000.00
8593.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3389000000.00
8593.T cash_flow (annual, 2023-03-31) — Depreciation: 341505000000.00
8593.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 350106000000.00
8593.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1440230455.00
8593.T income_statement (annual, 2023-03-31) — Diluted EPS: 80.71
8593.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 116241000000.00
8593.T income_statement (annual, 2023-03-31) — EBIT: 160910000000.00
8593.T income_statement (annual, 2023-03-31) — EBITDA: 511016000000.00
8593.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 29816000000.00
8593.T cash_flow (annual, 2023-03-31) — End Cash Position: 460486000000.00
8593.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8948000000.00
8593.T balance_sheet (annual, 2023-03-31) — Finished Goods: 46064000000.00
8593.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 46752000000.00
8593.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6407000000.00
8593.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 165768000000.00
8593.T balance_sheet (annual, 2023-03-31) — Goodwill: 91497000000.00
8593.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 247730000000.00
8593.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2220138000000.00
8593.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3628906000000.00
8593.T income_statement (annual, 2023-03-31) — Gross Profit: 357327000000.00
8593.T income_statement (annual, 2023-03-31) — Interest Expense: 7746000000.00
8593.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7746000000.00
8593.T income_statement (annual, 2023-03-31) — Interest Income: 2467000000.00
8593.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2467000000.00
8593.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -139042000000.00
8593.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6557000000.00
8593.T balance_sheet (annual, 2023-03-31) — Inventory: 46064000000.00
8593.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9162710000000.00
8593.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -127322000000.00
8593.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 400113000000.00
8593.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1426693000000.00
8593.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 43089000000.00
8593.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4836383000000.00
8593.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4879472000000.00
8593.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1426693000000.00
8593.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1454399000000.00
8593.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 52690000000.00
8593.T balance_sheet (annual, 2023-03-31) — Minority Interest: 20118000000.00
8593.T income_statement (annual, 2023-03-31) — Minority Interests: -1471000000.00
8593.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -16018000000.00
8593.T balance_sheet (annual, 2023-03-31) — Net Debt: 7042113000000.00
8593.T income_statement (annual, 2023-03-31) — Net Income: 116241000000.00
8593.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 116241000000.00
8593.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 117713000000.00
8593.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 116241000000.00
8593.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 116241000000.00
8593.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 153164000000.00
8593.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 117712000000.00
8593.T income_statement (annual, 2023-03-31) — Net Interest Income: -5279000000.00
8593.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -103061000000.00
8593.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -77842000000.00
8593.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -27706000000.00
8593.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5279000000.00
8593.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 114533000000.00
8593.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8243000000.00
8593.T balance_sheet (annual, 2023-03-31) — Net PPE: 3628907000000.00
8593.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -50136000000.00
8593.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1283179000000.00
8593.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 4603000000.00
8593.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 33224000000.00
8593.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 143810000000.00
8593.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6573000000.00
8593.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 503928000000.00
8593.T income_statement (annual, 2023-03-31) — Normalized Income: 110790328000.00
8593.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 46752000000.00
8593.T income_statement (annual, 2023-03-31) — Operating Income: 138727000000.00
8593.T income_statement (annual, 2023-03-31) — Operating Revenue: 1896231000000.00
8593.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1436194244.00
8593.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 105000000.00
8593.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 138398000000.00
8593.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 252649000000.00
8593.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2138000000.00
8593.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 156233000000.00
8593.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 137912000000.00
8593.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 146556000000.00
8593.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 222609000000.00
8593.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4174000000.00
8593.T balance_sheet (annual, 2023-03-31) — Other Payable: 246640000000.00
8593.T balance_sheet (annual, 2023-03-31) — Other Properties: 3628906000000.00
8593.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3213000000.00
8593.T income_statement (annual, 2023-03-31) — Other Special Charges: 1006000000.00
8593.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8593.T balance_sheet (annual, 2023-03-31) — Payables: 416699000000.00
8593.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18145000000.00
8593.T income_statement (annual, 2023-03-31) — Pretax Income: 153164000000.00
8593.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -18834000000.00
8593.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -262408000000.00
8593.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1538904000000.00
8593.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 350106000000.00
8593.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1454399000000.00
8593.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -1159000000.00
8593.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 710989000000.00
8593.T cash_flow (annual, 2023-03-31) — Sale Of Business: 2816000000.00
8593.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 159347000000.00
8593.T balance_sheet (annual, 2023-03-31) — Share Issued: 1466912244.00
8593.T income_statement (annual, 2023-03-31) — Special Income Charges: -326000000.00
8593.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1530909000000.00
8593.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1283179000000.00
8593.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1637328000.00
8593.T income_statement (annual, 2023-03-31) — Tax Provision: 35451000000.00
8593.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8593.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -53800000000.00
8593.T balance_sheet (annual, 2023-03-31) — Total Assets: 10726196000000.00
8593.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6367292000000.00
8593.T balance_sheet (annual, 2023-03-31) — Total Debt: 7694684000000.00
8593.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1551027000000.00
8593.T income_statement (annual, 2023-03-31) — Total Expenses: 1757504000000.00
8593.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9175169000000.00
8593.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4464522000000.00
8593.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5662816000000.00
8593.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 138727000000.00
8593.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9381000000.00
8593.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7088000000.00
8593.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7088000000.00
8593.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 357662000000.00
8593.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 30718000.00
8593.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 19158000000.00
8593.T balance_sheet (annual, 2023-03-31) — Working Capital: 2749317000000.00
8593.T income_statement (annual, 2023-03-31) — Write Off: 479000000.00
8593.T income_statement (annual, 2024-03-31) — +Operating Expense: 233919000000.00
8593.T income_statement (annual, 2024-03-31) — +Total Revenue: 1950583000000.00
8593.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 171616000000.00
8593.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2313743000000.00
8593.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 546268000000.00
8593.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 9232000000.00
8593.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 427529000000.00
8593.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1435017381.00
8593.T income_statement (annual, 2024-03-31) — Basic EPS: 86.30
8593.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 460486000000.00
8593.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 55279000000.00
8593.T balance_sheet (annual, 2024-03-31) — Capital Stock: 33196000000.00
8593.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 366478000000.00
8593.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 369043000000.00
8593.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -51723000000.00
8593.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -916111000000.00
8593.T cash_flow (annual, 2024-03-31) — Change In Payable: 10924000000.00
8593.T cash_flow (annual, 2024-03-31) — Change In Receivables: 95922000000.00
8593.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -821110000000.00
8593.T cash_flow (annual, 2024-03-31) — Changes In Cash: -128769000000.00
8593.T balance_sheet (annual, 2024-03-31) — Common Stock: 33196000000.00
8593.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1687132000000.00
8593.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1570487000000.00
8593.T balance_sheet (annual, 2024-03-31) — Current Assets: 6040826000000.00
8593.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 17852000000.00
8593.T balance_sheet (annual, 2024-03-31) — Current Debt: 2831540000000.00
8593.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2849392000000.00
8593.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3545972000000.00
8593.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 12379000000.00
8593.T cash_flow (annual, 2024-03-31) — Depreciation: 340085000000.00
8593.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 349317000000.00
8593.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1439019289.00
8593.T income_statement (annual, 2024-03-31) — Diluted EPS: 86.06
8593.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 123842000000.00
8593.T income_statement (annual, 2024-03-31) — EBIT: 178737000000.00
8593.T income_statement (annual, 2024-03-31) — EBITDA: 528054000000.00
8593.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3589000000.00
8593.T cash_flow (annual, 2024-03-31) — End Cash Position: 335307000000.00
8593.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -222977000000.00
8593.T balance_sheet (annual, 2024-03-31) — Finished Goods: 38240000000.00
8593.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -49128000000.00
8593.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -11220000000.00
8593.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 213422000000.00
8593.T balance_sheet (annual, 2024-03-31) — Goodwill: 102091000000.00
8593.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 247829000000.00
8593.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2313743000000.00
8593.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4236714000000.00
8593.T income_statement (annual, 2024-03-31) — Gross Profit: 380095000000.00
8593.T income_statement (annual, 2024-03-31) — Interest Expense: 11061000000.00
8593.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11061000000.00
8593.T income_statement (annual, 2024-03-31) — Interest Income: 3912000000.00
8593.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3912000000.00
8593.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -216901000000.00
8593.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10944000000.00
8593.T balance_sheet (annual, 2024-03-31) — Inventory: 38240000000.00
8593.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9560962000000.00
8593.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 143336000000.00
8593.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 427529000000.00
8593.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1707037000000.00
8593.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 37427000000.00
8593.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5042290000000.00
8593.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5079717000000.00
8593.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1707037000000.00
8593.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1801899000000.00
8593.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 52299000000.00
8593.T balance_sheet (annual, 2024-03-31) — Minority Interest: 18211000000.00
8593.T income_statement (annual, 2024-03-31) — Minority Interests: -820000000.00
8593.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 2659000000.00
8593.T balance_sheet (annual, 2024-03-31) — Net Debt: 7507352000000.00
8593.T income_statement (annual, 2024-03-31) — Net Income: 123842000000.00
8593.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 123842000000.00
8593.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 124663000000.00
8593.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 123842000000.00
8593.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 123842000000.00
8593.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 167676000000.00
8593.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 124663000000.00
8593.T income_statement (annual, 2024-03-31) — Net Interest Income: -7149000000.00
8593.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 146249000000.00
8593.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -95681000000.00
8593.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -94862000000.00
8593.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7149000000.00
8593.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -72346000000.00
8593.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5572000000.00
8593.T balance_sheet (annual, 2024-03-31) — Net PPE: 4236715000000.00
8593.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -819000000.00
8593.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1439303000000.00
8593.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 3825000000.00
8593.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 26148000000.00
8593.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 159118000000.00
8593.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6634000000.00
8593.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 509128000000.00
8593.T income_statement (annual, 2024-03-31) — Normalized Income: 109779982000.00
8593.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -49128000000.00
8593.T income_statement (annual, 2024-03-31) — Operating Income: 146176000000.00
8593.T income_statement (annual, 2024-03-31) — Operating Revenue: 1950583000000.00
8593.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1434422422.00
8593.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8593.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 165811000000.00
8593.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 261024000000.00
8593.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1866000000.00
8593.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 145738000000.00
8593.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 275870000000.00
8593.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 154604000000.00
8593.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 259147000000.00
8593.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1575000000.00
8593.T balance_sheet (annual, 2024-03-31) — Other Payable: 224330000000.00
8593.T balance_sheet (annual, 2024-03-31) — Other Properties: 4236714000000.00
8593.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2565000000.00
8593.T income_statement (annual, 2024-03-31) — Other Special Charges: -4274000000.00
8593.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8593.T balance_sheet (annual, 2024-03-31) — Payables: 409029000000.00
8593.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19511000000.00
8593.T income_statement (annual, 2024-03-31) — Pretax Income: 167676000000.00
8593.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -9508000000.00
8593.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -63679000000.00
8593.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1570487000000.00
8593.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 349317000000.00
8593.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1801899000000.00
8593.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -4822000000.00
8593.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 775152000000.00
8593.T cash_flow (annual, 2024-03-31) — Sale Of Business: 12167000000.00
8593.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 209928000000.00
8593.T balance_sheet (annual, 2024-03-31) — Share Issued: 1466912244.00
8593.T income_statement (annual, 2024-03-31) — Special Income Charges: 11185000000.00
8593.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1687132000000.00
8593.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1439303000000.00
8593.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4863982000.00
8593.T income_statement (annual, 2024-03-31) — Tax Provision: 43013000000.00
8593.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
8593.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7852000000.00
8593.T balance_sheet (annual, 2024-03-31) — Total Assets: 11149858000000.00
8593.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 6729422000000.00
8593.T balance_sheet (annual, 2024-03-31) — Total Debt: 7929109000000.00
8593.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1705343000000.00
8593.T income_statement (annual, 2024-03-31) — Total Expenses: 1804406000000.00
8593.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9444515000000.00
8593.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5109029000000.00
8593.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5898543000000.00
8593.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 146176000000.00
8593.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13083000000.00
8593.T income_statement (annual, 2024-03-31) — Total Unusual Items: 18926000000.00
8593.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 18926000000.00
8593.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 341628000000.00
8593.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 32489822.00
8593.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 20894000000.00
8593.T balance_sheet (annual, 2024-03-31) — Working Capital: 2494854000000.00
8593.T income_statement (annual, 2024-03-31) — Write Off: -2089000000.00
8593.T income_statement (quarterly, 2024-09-30) — Other Special Charges: 20699000000.00
8593.T income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
8593.T income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
8593.T income_statement (annual, 2025-03-31) — +Operating Expense: 275510000000.00
8593.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 66913000000.00
8593.T income_statement (annual, 2025-03-31) — +Total Revenue: 2090808000000.00
8593.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 538851000000.00
8593.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 175455000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 175455000000.00
8593.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2398765000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2398765000000.00
8593.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 545973000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 545973000000.00
8593.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 10723000000.00
8593.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 550198000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 550198000000.00
8593.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1435024950.00
8593.T income_statement (annual, 2025-03-31) — Basic EPS: 94.19
8593.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 335307000000.00
8593.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 42814000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 42814000000.00
8593.T balance_sheet (annual, 2025-03-31) — Capital Stock: 33196000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33196000000.00
8593.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 313399000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 313399000000.00
8593.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 316131000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 316131000000.00
8593.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -56058000000.00
8593.T cash_flow (annual, 2025-03-31) — Change In Inventory: -14217000000.00
8593.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1058685000000.00
8593.T cash_flow (annual, 2025-03-31) — Change In Payable: 3218000000.00
8593.T cash_flow (annual, 2025-03-31) — Change In Receivables: -93458000000.00
8593.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1188682000000.00
8593.T cash_flow (annual, 2025-03-31) — Changes In Cash: -40233000000.00
8593.T balance_sheet (annual, 2025-03-31) — Common Stock: 33196000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 33196000000.00
8593.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1790992000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1790992000000.00
8593.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1628170000000.00
8593.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 422716000000.00
8593.T balance_sheet (annual, 2025-03-31) — Current Assets: 6018651000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6018651000000.00
8593.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13729000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13729000000.00
8593.T balance_sheet (annual, 2025-03-31) — Current Debt: 2758487000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2758487000000.00
8593.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2772216000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2772216000000.00
8593.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3558970000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3558970000000.00
8593.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2960000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2960000000.00
8593.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 17051000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 17051000000.00
8593.T cash_flow (annual, 2025-03-31) — Depreciation: 378558000000.00
8593.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 389281000000.00
8593.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1438231539.00
8593.T income_statement (annual, 2025-03-31) — Diluted EPS: 93.98
8593.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 135165000000.00
8593.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 48149000000.00
8593.T income_statement (annual, 2025-03-31) — EBIT: 204106000000.00
8593.T income_statement (quarterly, 2025-03-31) — EBIT: 71144000000.00
8593.T income_statement (annual, 2025-03-31) — EBITDA: 593387000000.00
8593.T income_statement (quarterly, 2025-03-31) — EBITDA: 71144000000.00
8593.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4470000000.00
8593.T cash_flow (annual, 2025-03-31) — End Cash Position: 290805000000.00
8593.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 353628000000.00
8593.T balance_sheet (annual, 2025-03-31) — Finished Goods: 49278000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 49278000000.00
8593.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -296884000000.00
8593.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1520000000.00
8593.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8593.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 248161000000.00
8593.T balance_sheet (annual, 2025-03-31) — Goodwill: 98706000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 98706000000.00
8593.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 237770000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 237770000000.00
8593.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2398765000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2398765000000.00
8593.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4771527000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4771527000000.00
8593.T income_statement (annual, 2025-03-31) — Gross Profit: 462637000000.00
8593.T income_statement (quarterly, 2025-03-31) — Gross Profit: 116134000000.00
8593.T income_statement (annual, 2025-03-31) — Interest Expense: 8421000000.00
8593.T income_statement (quarterly, 2025-03-31) — Interest Expense: 2222000000.00
8593.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8421000000.00
8593.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2222000000.00
8593.T income_statement (annual, 2025-03-31) — Interest Income: 458000000.00
8593.T income_statement (quarterly, 2025-03-31) — Interest Income: 118000000.00
8593.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 458000000.00
8593.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 118000000.00
8593.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -266080000000.00
8593.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6864000000.00
8593.T balance_sheet (annual, 2025-03-31) — Inventory: 49278000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Inventory: 49278000000.00
8593.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10050991000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10050991000000.00
8593.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -96977000000.00
8593.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 550198000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 550198000000.00
8593.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2089244000000.00
8593.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 29085000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29085000000.00
8593.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 5501512000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5501512000000.00
8593.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5530597000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5530597000000.00
8593.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2089244000000.00
8593.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1907913000000.00
8593.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 52862000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 52862000000.00
8593.T balance_sheet (annual, 2025-03-31) — Minority Interest: 13528000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13528000000.00
8593.T income_statement (annual, 2025-03-31) — Minority Interests: -475000000.00
8593.T income_statement (quarterly, 2025-03-31) — Minority Interests: 112000000.00
8593.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 3602000000.00
8593.T balance_sheet (annual, 2025-03-31) — Net Debt: 7946600000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7946600000000.00
8593.T income_statement (annual, 2025-03-31) — Net Income: 135165000000.00
8593.T income_statement (quarterly, 2025-03-31) — Net Income: 48149000000.00
8593.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 135165000000.00
8593.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 48149000000.00
8593.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 135641000000.00
8593.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 48037000000.00
8593.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 135165000000.00
8593.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 48149000000.00
8593.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 135165000000.00
8593.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 48149000000.00
8593.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 195685000000.00
8593.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 135641000000.00
8593.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 48038000000.00
8593.T income_statement (annual, 2025-03-31) — Net Interest Income: -7963000000.00
8593.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -2104000000.00
8593.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -94527000000.00
8593.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 415037000000.00
8593.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 181331000000.00
8593.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7963000000.00
8593.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2104000000.00
8593.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1838000000.00
8593.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6052000000.00
8593.T balance_sheet (annual, 2025-03-31) — Net PPE: 4771529000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4771529000000.00
8593.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 233706000000.00
8593.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1553222000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1553222000000.00
8593.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 3646000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3646000000.00
8593.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 25423000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 25423000000.00
8593.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 182854000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 182854000000.00
8593.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3581000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3581000000.00
8593.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 585643000000.00
8593.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 51749000000.00
8593.T income_statement (annual, 2025-03-31) — Normalized Income: 129797169537.78
8593.T income_statement (quarterly, 2025-03-31) — Normalized Income: 34631144815.88
8593.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -296884000000.00
8593.T income_statement (annual, 2025-03-31) — Operating Income: 187127000000.00
8593.T income_statement (quarterly, 2025-03-31) — Operating Income: 49221000000.00
8593.T income_statement (annual, 2025-03-31) — Operating Revenue: 2090808000000.00
8593.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 538851000000.00
8593.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1435561047.00
8593.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1435561047.00
8593.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 201000000.00
8593.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 118600000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 118600000000.00
8593.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 348161000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 348161000000.00
8593.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1368000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1368000000.00
8593.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 139064000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 139064000000.00
8593.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 343714000000.00
8593.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 138062000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 138062000000.00
8593.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 273839000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 273839000000.00
8593.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 160000000.00
8593.T income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -82000000.00
8593.T balance_sheet (annual, 2025-03-31) — Other Payable: 225686000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 225686000000.00
8593.T balance_sheet (annual, 2025-03-31) — Other Properties: 4771527000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4771527000000.00
8593.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2732000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2732000000.00
8593.T income_statement (annual, 2025-03-31) — Other Special Charges: 14923000000.00
8593.T income_statement (quarterly, 2025-03-31) — Other Special Charges: -1479000000.00
8593.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8593.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8593.T balance_sheet (annual, 2025-03-31) — Payables: 408296000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Payables: 408296000000.00
8593.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
8593.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20319000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20319000000.00
8593.T income_statement (annual, 2025-03-31) — Pretax Income: 195685000000.00
8593.T income_statement (quarterly, 2025-03-31) — Pretax Income: 68922000000.00
8593.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -6847000000.00
8593.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -128181000000.00
8593.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1628170000000.00
8593.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 422716000000.00
8593.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 389281000000.00
8593.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1907913000000.00
8593.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -572000000.00
8593.T income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8593.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 854270000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 854270000000.00
8593.T cash_flow (annual, 2025-03-31) — Sale Of Business: 10449000000.00
8593.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 33654000000.00
8593.T balance_sheet (annual, 2025-03-31) — Share Issued: 1466912244.00
8593.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1466912244.00
8593.T income_statement (annual, 2025-03-31) — Special Income Charges: -10701000000.00
8593.T income_statement (quarterly, 2025-03-31) — Special Income Charges: 3506000000.00
8593.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1790992000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1790992000000.00
8593.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1553222000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1553222000000.00
8593.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2376169537.78
8593.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5877144815.88
8593.T income_statement (annual, 2025-03-31) — Tax Provision: 60044000000.00
8593.T income_statement (quarterly, 2025-03-31) — Tax Provision: 20885000000.00
8593.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
8593.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
8593.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -25710000000.00
8593.T balance_sheet (annual, 2025-03-31) — Total Assets: 11762332000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11762332000000.00
8593.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7292504000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7292504000000.00
8593.T balance_sheet (annual, 2025-03-31) — Total Debt: 8302813000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8302813000000.00
8593.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1804520000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1804520000000.00
8593.T income_statement (annual, 2025-03-31) — Total Expenses: 1903680000000.00
8593.T income_statement (quarterly, 2025-03-31) — Total Expenses: 489629000000.00
8593.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9957812000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9957812000000.00
8593.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5743679000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5743679000000.00
8593.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6398842000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6398842000000.00
8593.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 187126000000.00
8593.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 49221000000.00
8593.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7155000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7155000000.00
8593.T income_statement (annual, 2025-03-31) — Total Unusual Items: 7744000000.00
8593.T income_statement (quarterly, 2025-03-31) — Total Unusual Items: 19395000000.00
8593.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7744000000.00
8593.T income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 19395000000.00
8593.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 355109000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 355109000000.00
8593.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 31351197.00
8593.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 31351197.00
8593.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 20128000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20128000000.00
8593.T balance_sheet (annual, 2025-03-31) — Working Capital: 2459681000000.00
8593.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2459681000000.00
8593.T income_statement (annual, 2025-03-31) — Write Off: -3650000000.00
8593.T income_statement (quarterly, 2025-03-31) — Write Off: -2027000000.00
8593.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 69088000000.00
8593.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 584500000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 135810000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2387062000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 545979000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 531939000000.00
8593.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1435723239.00
8593.T income_statement (quarterly, 2025-06-30) — Basic EPS: 39.89
8593.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33196000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 303917000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 319864000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 33196000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1767387000000.00
8593.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 432925000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 6009593000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2859125000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2859125000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3544093000000.00
8593.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1438247112.00
8593.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 39.82
8593.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 57271000000.00
8593.T income_statement (quarterly, 2025-06-30) — EBIT: 81967000000.00
8593.T income_statement (quarterly, 2025-06-30) — EBITDA: 81967000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 47324000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 91541000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 227386000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2387062000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4623686000000.00
8593.T income_statement (quarterly, 2025-06-30) — Gross Profit: 151575000000.00
8593.T income_statement (quarterly, 2025-06-30) — Interest Expense: 2168000000.00
8593.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2168000000.00
8593.T income_statement (quarterly, 2025-06-30) — Interest Income: 121000000.00
8593.T income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 121000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Inventory: 47324000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9965402000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 531939000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5338890000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5338890000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12702000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13440000000.00
8593.T income_statement (quarterly, 2025-06-30) — Minority Interests: -255000000.00
8593.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 7894098000000.00
8593.T income_statement (quarterly, 2025-06-30) — Net Income: 57271000000.00