speb/financial-data huggingface dataset:
8706.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 22994000000.00
8706.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1280686.00
8706.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1280686.00
8706.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1583000000.00
8706.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1583000000.00
8707.T income_statement (annual, 2022-03-31) — +Operating Expense: 15129000000.00
8707.T income_statement (annual, 2022-03-31) — +Total Revenue: 20706000000.00
8707.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 664000000.00
8707.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4890000000.00
8707.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10803000000.00
8707.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10071000000.00
8707.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 222000000.00
8707.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -434000000.00
8707.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10004000000.00
8707.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14895000000.00
8707.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16579000000.00
8707.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2747000000.00
8707.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 10348000000.00
8707.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -5537000000.00
8707.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -478000000.00
8707.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1010000000.00
8707.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 5021000000.00
8707.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2475000000.00
8707.T balance_sheet (annual, 2022-03-31) — Common Stock: 10004000000.00
8707.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 56496000000.00
8707.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8707.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 195000000.00
8707.T balance_sheet (annual, 2022-03-31) — Current Assets: 167852000000.00
8707.T balance_sheet (annual, 2022-03-31) — Current Debt: 27036000000.00
8707.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 27036000000.00
8707.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 120999000000.00
8707.T cash_flow (annual, 2022-03-31) — Depreciation: 691000000.00
8707.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 691000000.00
8707.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 691000000.00
8707.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 691000000.00
8707.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3756000000.00
8707.T income_statement (annual, 2022-03-31) — EBIT: 5383000000.00
8707.T income_statement (annual, 2022-03-31) — EBITDA: 6074000000.00
8707.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1330000000.00
8707.T cash_flow (annual, 2022-03-31) — End Cash Position: 13876000000.00
8707.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2750000000.00
8707.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5927000000.00
8707.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5000000.00
8707.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2802000000.00
8707.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 615000000.00
8707.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1677000000.00
8707.T income_statement (annual, 2022-03-31) — Gross Profit: 20512000000.00
8707.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 8000000.00
8707.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -197000000.00
8707.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1960000000.00
8707.T balance_sheet (annual, 2022-03-31) — Invested Capital: 85532000000.00
8707.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1136000000.00
8707.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10803000000.00
8707.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8707.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 541000000.00
8707.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2000000000.00
8707.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
8707.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8707.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8707.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 438000000.00
8707.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 892000000.00
8707.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8707.T balance_sheet (annual, 2022-03-31) — Net Debt: 14141000000.00
8707.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1395000000.00
8707.T income_statement (annual, 2022-03-31) — Net Income: 3756000000.00
8707.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3756000000.00
8707.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3756000000.00
8707.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3756000000.00
8707.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3756000000.00
8707.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5553000000.00
8707.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3756000000.00
8707.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -255000000.00
8707.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 111000000.00
8707.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8707.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8707.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8707.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -819000000.00
8707.T balance_sheet (annual, 2022-03-31) — Net PPE: 1678000000.00
8707.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -173000000.00
8707.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8707.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 55881000000.00
8707.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 306000000.00
8707.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2177000000.00
8707.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 693000000.00
8707.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6320000000.00
8707.T income_statement (annual, 2022-03-31) — Normalized Income: 3922296000.00
8707.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6361000000.00
8707.T income_statement (annual, 2022-03-31) — Operating Income: 5383000000.00
8707.T income_statement (annual, 2022-03-31) — Operating Revenue: 20706000000.00
8707.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23489034.00
8707.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1135000000.00
8707.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 46193000000.00
8707.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 615000000.00
8707.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1641000000.00
8707.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 526000000.00
8707.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 366000000.00
8707.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 418000000.00
8707.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3944000000.00
8707.T balance_sheet (annual, 2022-03-31) — Other Properties: 22000000.00
8707.T balance_sheet (annual, 2022-03-31) — Other Receivables: 45962000000.00
8707.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1684000000.00
8707.T income_statement (annual, 2022-03-31) — Other Special Charges: 246000000.00
8707.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8707.T balance_sheet (annual, 2022-03-31) — Payables: 218000000.00
8707.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 943000000.00
8707.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9223000000.00
8707.T income_statement (annual, 2022-03-31) — Pretax Income: 5553000000.00
8707.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8707.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -255000000.00
8707.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1001000000.00
8707.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -179000000.00
8707.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 195000000.00
8707.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 691000000.00
8707.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1469000000.00
8707.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1469000000.00
8707.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8707.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8707.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 94281000000.00
8707.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 37881000000.00
8707.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1112000000.00
8707.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6000000.00
8707.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2802000000.00
8707.T balance_sheet (annual, 2022-03-31) — Share Issued: 25012800.00
8707.T income_statement (annual, 2022-03-31) — Special Income Charges: -246000000.00
8707.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 56496000000.00
8707.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 55881000000.00
8707.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -79704000.00
8707.T income_statement (annual, 2022-03-31) — Tax Provision: 1797000000.00
8707.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
8707.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3335000000.00
8707.T balance_sheet (annual, 2022-03-31) — Total Assets: 182476000000.00
8707.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 58496000000.00
8707.T balance_sheet (annual, 2022-03-31) — Total Debt: 29036000000.00
8707.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 56496000000.00
8707.T income_statement (annual, 2022-03-31) — Total Expenses: 15324000000.00
8707.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 125980000000.00
8707.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14621000000.00
8707.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4981000000.00
8707.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5381000000.00
8707.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 218000000.00
8707.T income_statement (annual, 2022-03-31) — Total Unusual Items: -246000000.00
8707.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -246000000.00
8707.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1523766.00
8707.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1702000000.00
8707.T balance_sheet (annual, 2022-03-31) — Working Capital: 46853000000.00
8707.T income_statement (annual, 2023-03-31) — +Operating Expense: 14654000000.00
8707.T income_statement (annual, 2023-03-31) — +Total Revenue: 19688000000.00
8707.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 535000000.00
8707.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4890000000.00
8707.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9839000000.00
8707.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23489027.00
8707.T income_statement (annual, 2023-03-31) — Basic EPS: 151.73
8707.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13876000000.00
8707.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 232000000.00
8707.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -90000000.00
8707.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10004000000.00
8707.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8330000000.00
8707.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10265000000.00
8707.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1879000000.00
8707.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -11372000000.00
8707.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 4617000000.00
8707.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3922000000.00
8707.T cash_flow (annual, 2023-03-31) — Change In Receivables: 208000000.00
8707.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -10592000000.00
8707.T cash_flow (annual, 2023-03-31) — Changes In Cash: -9919000000.00
8707.T balance_sheet (annual, 2023-03-31) — Common Stock: 10004000000.00
8707.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 57557000000.00
8707.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8707.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 262000000.00
8707.T balance_sheet (annual, 2023-03-31) — Current Assets: 170384000000.00
8707.T balance_sheet (annual, 2023-03-31) — Current Debt: 29399000000.00
8707.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 29399000000.00
8707.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 119241000000.00
8707.T cash_flow (annual, 2023-03-31) — Depreciation: 664000000.00
8707.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 664000000.00
8707.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 664000000.00
8707.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 664000000.00
8707.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23489027.00
8707.T income_statement (annual, 2023-03-31) — Diluted EPS: 151.73
8707.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3564000000.00
8707.T income_statement (annual, 2023-03-31) — EBIT: 4774000000.00
8707.T income_statement (annual, 2023-03-31) — EBITDA: 5438000000.00
8707.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 775000000.00
8707.T cash_flow (annual, 2023-03-31) — End Cash Position: 4731000000.00
8707.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1728000000.00
8707.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -5887000000.00
8707.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2918000000.00
8707.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 444000000.00
8707.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1464000000.00
8707.T income_statement (annual, 2023-03-31) — Gross Profit: 19428000000.00
8707.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
8707.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -256000000.00
8707.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2210000000.00
8707.T balance_sheet (annual, 2023-03-31) — Invested Capital: 90956000000.00
8707.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2394000000.00
8707.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9839000000.00
8707.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1955000000.00
8707.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 541000000.00
8707.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4000000000.00
8707.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4000000000.00
8707.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1955000000.00
8707.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2000000000.00
8707.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 439000000.00
8707.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 669000000.00
8707.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8707.T balance_sheet (annual, 2023-03-31) — Net Debt: 25069000000.00
8707.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -992000000.00
8707.T income_statement (annual, 2023-03-31) — Net Income: 3564000000.00
8707.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3564000000.00
8707.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3564000000.00
8707.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3564000000.00
8707.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3564000000.00
8707.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5164000000.00
8707.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3564000000.00
8707.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -19000000.00
8707.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2320000000.00
8707.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 155000000.00
8707.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -45000000.00
8707.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000000.00
8707.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 16000000.00
8707.T balance_sheet (annual, 2023-03-31) — Net PPE: 1466000000.00
8707.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -71000000.00
8707.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 200000000.00
8707.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 57113000000.00
8707.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 309000000.00
8707.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1903000000.00
8707.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 702000000.00
8707.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5439000000.00
8707.T income_statement (annual, 2023-03-31) — Normalized Income: 3564690000.00
8707.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -5797000000.00
8707.T income_statement (annual, 2023-03-31) — Operating Income: 4774000000.00
8707.T income_statement (annual, 2023-03-31) — Operating Revenue: 19688000000.00
8707.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23488954.00
8707.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8707.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 767000000.00
8707.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 46119000000.00
8707.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 444000000.00
8707.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1455000000.00
8707.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 362000000.00
8707.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 369000000.00
8707.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 396000000.00
8707.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3839000000.00
8707.T balance_sheet (annual, 2023-03-31) — Other Properties: 22000000.00
8707.T balance_sheet (annual, 2023-03-31) — Other Receivables: 63374000000.00
8707.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1935000000.00
8707.T income_statement (annual, 2023-03-31) — Other Special Charges: 1000000.00
8707.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8707.T balance_sheet (annual, 2023-03-31) — Payables: 1089000000.00
8707.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 834000000.00
8707.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 9232000000.00
8707.T income_statement (annual, 2023-03-31) — Pretax Income: 5164000000.00
8707.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8707.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -19000000.00
8707.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6090000000.00
8707.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -71000000.00
8707.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 262000000.00
8707.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 664000000.00
8707.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2000000000.00
8707.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8707.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 86211000000.00
8707.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 39566000000.00
8707.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3770000000.00
8707.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8707.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2918000000.00
8707.T balance_sheet (annual, 2023-03-31) — Share Issued: 25012800.00
8707.T income_statement (annual, 2023-03-31) — Special Income Charges: -1000000.00
8707.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 57557000000.00
8707.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 57113000000.00
8707.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -310000.00
8707.T income_statement (annual, 2023-03-31) — Tax Provision: 1600000000.00
8707.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
8707.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -541000000.00
8707.T balance_sheet (annual, 2023-03-31) — Total Assets: 183509000000.00
8707.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 61557000000.00
8707.T balance_sheet (annual, 2023-03-31) — Total Debt: 33399000000.00
8707.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 57557000000.00
8707.T income_statement (annual, 2023-03-31) — Total Expenses: 14916000000.00
8707.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 125952000000.00
8707.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13122000000.00
8707.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6711000000.00
8707.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4770000000.00
8707.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1089000000.00
8707.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1000000.00
8707.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
8707.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1523846.00
8707.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1702000000.00
8707.T balance_sheet (annual, 2023-03-31) — Working Capital: 51143000000.00
8707.T income_statement (annual, 2024-03-31) — +Operating Expense: 16178000000.00
8707.T income_statement (annual, 2024-03-31) — +Total Revenue: 24038000000.00
8707.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 311000000.00
8707.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4890000000.00
8707.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 17229000000.00
8707.T income_statement (annual, 2024-03-31) — Basic Average Shares: 23488856.00
8707.T income_statement (annual, 2024-03-31) — Basic EPS: 151.73
8707.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4731000000.00
8707.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 281000000.00
8707.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -537000000.00
8707.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10004000000.00
8707.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8422000000.00
8707.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10168000000.00
8707.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1881000000.00
8707.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -9552000000.00
8707.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1800000000.00
8707.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2729000000.00
8707.T cash_flow (annual, 2024-03-31) — Change In Receivables: 72000000.00
8707.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4279000000.00
8707.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2713000000.00
8707.T balance_sheet (annual, 2024-03-31) — Common Stock: 10004000000.00
8707.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 66345000000.00
8707.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8707.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 259000000.00
8707.T balance_sheet (annual, 2024-03-31) — Current Assets: 187447000000.00
8707.T balance_sheet (annual, 2024-03-31) — Current Debt: 26403000000.00
8707.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 26403000000.00
8707.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 132716000000.00
8707.T cash_flow (annual, 2024-03-31) — Depreciation: 648000000.00
8707.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 648000000.00
8707.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 648000000.00
8707.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 648000000.00
8707.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 23488856.00
8707.T income_statement (annual, 2024-03-31) — Diluted EPS: 151.73
8707.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5554000000.00
8707.T income_statement (annual, 2024-03-31) — EBIT: 7603000000.00
8707.T income_statement (annual, 2024-03-31) — EBITDA: 8251000000.00
8707.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 538000000.00
8707.T cash_flow (annual, 2024-03-31) — End Cash Position: 7982000000.00
8707.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1886000000.00
8707.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1042000000.00
8707.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -40000000.00
8707.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2958000000.00
8707.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 274000000.00
8707.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1743000000.00
8707.T income_statement (annual, 2024-03-31) — Gross Profit: 23781000000.00
8707.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
8707.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -261000000.00
8707.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2688000000.00
8707.T balance_sheet (annual, 2024-03-31) — Invested Capital: 96748000000.00
8707.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3020000000.00
8707.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 17229000000.00
8707.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8707.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 541000000.00
8707.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4000000000.00
8707.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4000000000.00
8707.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8707.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
8707.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 535000000.00
8707.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 905000000.00
8707.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8707.T balance_sheet (annual, 2024-03-31) — Net Debt: 21981000000.00
8707.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -905000000.00
8707.T income_statement (annual, 2024-03-31) — Net Income: 5554000000.00
8707.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5554000000.00
8707.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5555000000.00
8707.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5554000000.00
8707.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5554000000.00
8707.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7947000000.00
8707.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5555000000.00
8707.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6000000.00
8707.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3473000000.00
8707.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
8707.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
8707.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 84000000.00
8707.T balance_sheet (annual, 2024-03-31) — Net PPE: 1745000000.00
8707.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -531000000.00
8707.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8707.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 66071000000.00
8707.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 507000000.00
8707.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4085000000.00
8707.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 710000000.00
8707.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8306000000.00
8707.T income_statement (annual, 2024-03-31) — Normalized Income: 5592445000.00
8707.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1579000000.00
8707.T income_statement (annual, 2024-03-31) — Operating Income: 7603000000.00
8707.T income_statement (annual, 2024-03-31) — Operating Revenue: 24038000000.00
8707.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23488856.00
8707.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 789000000.00
8707.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 56011000000.00
8707.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 274000000.00
8707.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2550000000.00
8707.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 200000000.00
8707.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 433000000.00
8707.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 403000000.00
8707.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4125000000.00
8707.T balance_sheet (annual, 2024-03-31) — Other Properties: 16000000.00
8707.T balance_sheet (annual, 2024-03-31) — Other Receivables: 61671000000.00
8707.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1746000000.00
8707.T income_statement (annual, 2024-03-31) — Other Special Charges: 95000000.00
8707.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8707.T balance_sheet (annual, 2024-03-31) — Payables: 2039000000.00
8707.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1424000000.00
8707.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8455000000.00
8707.T income_statement (annual, 2024-03-31) — Pretax Income: 7947000000.00
8707.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8707.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6000000.00
8707.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2907000000.00
8707.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -531000000.00
8707.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 259000000.00
8707.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 648000000.00
8707.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
8707.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8707.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 106053000000.00
8707.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 43242000000.00
8707.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6380000000.00
8707.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2958000000.00
8707.T balance_sheet (annual, 2024-03-31) — Share Issued: 25012800.00
8707.T income_statement (annual, 2024-03-31) — Special Income Charges: -95000000.00
8707.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 66345000000.00
8707.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 66071000000.00
8707.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -16555000.00
8707.T income_statement (annual, 2024-03-31) — Tax Provision: 2392000000.00
8707.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
8707.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1670000000.00
8707.T balance_sheet (annual, 2024-03-31) — Total Assets: 208114000000.00
8707.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 70345000000.00
8707.T balance_sheet (annual, 2024-03-31) — Total Debt: 30403000000.00
8707.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 66345000000.00
8707.T income_statement (annual, 2024-03-31) — Total Expenses: 16437000000.00
8707.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 141769000000.00
8707.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20665000000.00
8707.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9053000000.00
8707.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7600000000.00
8707.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2039000000.00
8707.T income_statement (annual, 2024-03-31) — Total Unusual Items: -55000000.00
8707.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -55000000.00
8707.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1523944.00
8707.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1702000000.00
8707.T balance_sheet (annual, 2024-03-31) — Working Capital: 54731000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 317000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4890000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15952000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 300000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10004000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8100000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10228000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10004000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 66276000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 180601000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 21494000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21494000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 124773000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 195000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1672000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
8707.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 91770000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15952000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 541000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4000000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4000000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 535000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 818000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 17394000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1673000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 66081000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 428000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3667000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 716000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23488856.00
8707.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 336000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 59815000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 195000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 119000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 435000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 13000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 54871000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2128000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Payables: 1501000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1431000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 8579000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8707.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 106270000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 44077000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25012800.00
8707.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 66276000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 66081000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 199686000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 70276000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 25494000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 66276000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 133410000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19083000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8637000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1501000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1523944.00
8707.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1702000000.00
8707.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 55828000000.00
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8707.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 699000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 699000000.00
8707.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4890000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4890000000.00
8707.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13871000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13871000000.00
8707.T income_statement (annual, 2025-03-31) — Basic Average Shares: 23486066.00
8707.T income_statement (annual, 2025-03-31) — Basic EPS: 286.34
8707.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7982000000.00
8707.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 287000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 287000000.00
8707.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -517000000.00
8707.T balance_sheet (annual, 2025-03-31) — Capital Stock: 10004000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10004000000.00
8707.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8254000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8254000000.00
8707.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10233000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10233000000.00
8707.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2818000000.00
8707.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 12778000000.00
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8707.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2766000000.00
8707.T cash_flow (annual, 2025-03-31) — Change In Receivables: -326000000.00
8707.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3626000000.00
8707.T cash_flow (annual, 2025-03-31) — Changes In Cash: -359000000.00
8707.T balance_sheet (annual, 2025-03-31) — Common Stock: 10004000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 10004000000.00
8707.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 67701000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 67701000000.00
8707.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8707.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 232000000.00
8707.T balance_sheet (annual, 2025-03-31) — Current Assets: 168237000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 168237000000.00
8707.T balance_sheet (annual, 2025-03-31) — Current Debt: 24007000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 24007000000.00
8707.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 24007000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24007000000.00
8707.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 111718000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 111718000000.00
8707.T cash_flow (annual, 2025-03-31) — Depreciation: 705000000.00
8707.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 705000000.00
8707.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 705000000.00
8707.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 705000000.00
8707.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 23486066.00
8707.T income_statement (annual, 2025-03-31) — Diluted EPS: 286.34
8707.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6725000000.00
8707.T income_statement (annual, 2025-03-31) — EBIT: 8651000000.00
8707.T income_statement (annual, 2025-03-31) — EBITDA: 9356000000.00
8707.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 95000000.00
8707.T cash_flow (annual, 2025-03-31) — End Cash Position: 7719000000.00
8707.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2824000000.00
8707.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2614000000.00
8707.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5000000.00
8707.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2762000000.00
8707.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 125000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 125000000.00
8707.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1870000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1870000000.00
8707.T income_statement (annual, 2025-03-31) — Gross Profit: 25517000000.00
8707.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 5000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 5000000.00
8707.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -235000000.00
8707.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2747000000.00
8707.T balance_sheet (annual, 2025-03-31) — Invested Capital: 93708000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 93708000000.00
8707.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -666000000.00
8707.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13871000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13871000000.00
8707.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 541000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 541000000.00
8707.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2000000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2000000000.00
8707.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
8707.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
8707.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 535000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 535000000.00
8707.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1032000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1032000000.00
8707.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8707.T balance_sheet (annual, 2025-03-31) — Net Debt: 17753000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 17753000000.00
8707.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -95000000.00
8707.T income_statement (annual, 2025-03-31) — Net Income: 6725000000.00
8707.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6725000000.00
8707.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6726000000.00
8707.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6725000000.00
8707.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6725000000.00
8707.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 9155000000.00
8707.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6726000000.00
8707.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2000000.00
8707.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -195000000.00
8707.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
8707.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
8707.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8707.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 46000000.00
8707.T balance_sheet (annual, 2025-03-31) — Net PPE: 1872000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1872000000.00
8707.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -515000000.00
8707.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8707.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 67576000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67576000000.00
8707.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 541000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 541000000.00
8707.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3064000000.00
8707.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3064000000.00