speb/financial-data huggingface dataset:
7731.T income_statement (annual, 2024-03-31) — Minority Interests: 436000000.00
7731.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2289000000.00
7731.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3000000.00
7731.T income_statement (annual, 2024-03-31) — Net Income: 32570000000.00
7731.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 32570000000.00
7731.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 32134000000.00
7731.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 32570000000.00
7731.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 32570000000.00
7731.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 42669000000.00
7731.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 32134000000.00
7731.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -16001000000.00
7731.T income_statement (annual, 2024-03-31) — Net Interest Income: 426000000.00
7731.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 15336000000.00
7731.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 27525000000.00
7731.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -12540000000.00
7731.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 426000000.00
7731.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -7997000000.00
7731.T balance_sheet (annual, 2024-03-31) — Net PPE: 157883000000.00
7731.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -38451000000.00
7731.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 40065000000.00
7731.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 525222000000.00
7731.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 51471000000.00
7731.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16631000000.00
7731.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7330000000.00
7731.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 86169000000.00
7731.T income_statement (annual, 2024-03-31) — Normalized Income: 32570000000.00
7731.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 30767000000.00
7731.T income_statement (annual, 2024-03-31) — Operating Income: 39775000000.00
7731.T income_statement (annual, 2024-03-31) — Operating Revenue: 717245000000.00
7731.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 346457209.00
7731.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 19627000000.00
7731.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 40640000000.00
7731.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 75876000000.00
7731.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -64000000.00
7731.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 840000000.00
7731.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3568000000.00
7731.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 5792000000.00
7731.T balance_sheet (annual, 2024-03-31) — Other Properties: 157883000000.00
7731.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 15908000000.00
7731.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7731.T balance_sheet (annual, 2024-03-31) — Payables: 88703000000.00
7731.T income_statement (annual, 2024-03-31) — Pretax Income: 42669000000.00
7731.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2289000000.00
7731.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -16001000000.00
7731.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1404000000.00
7731.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -39214000000.00
7731.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 407198000000.00
7731.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 35666000000.00
7731.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12540000000.00
7731.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000.00
7731.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 548843000000.00
7731.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 16740000000.00
7731.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 763000000.00
7731.T income_statement (annual, 2024-03-31) — Selling General And Administration: 268056000000.00
7731.T balance_sheet (annual, 2024-03-31) — Share Issued: 351476686.00
7731.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 683795000000.00
7731.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 525222000000.00
7731.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7731.T income_statement (annual, 2024-03-31) — Tax Provision: 10535000000.00
7731.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
7731.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -17278000000.00
7731.T balance_sheet (annual, 2024-03-31) — Total Assets: 1147110000000.00
7731.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 762187000000.00
7731.T balance_sheet (annual, 2024-03-31) — Total Debt: 166705000000.00
7731.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 685092000000.00
7731.T income_statement (annual, 2024-03-31) — Total Expenses: 677470000000.00
7731.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 462018000000.00
7731.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 479771000000.00
7731.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 131602000000.00
7731.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 39776000000.00
7731.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5056000000.00
7731.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5019477.00
7731.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7297000000.00
7731.T balance_sheet (annual, 2024-03-31) — Working Capital: 336924000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 87391000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 114182000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 732000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 78677000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 65476000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 191776000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 193709000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 65476000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 664430000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 644274000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 82345000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 82345000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 342881000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6328000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 11966000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 165315000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 169139000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Inventory: 314332000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 823687000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 78677000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 76912000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 76912000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 10751000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6463000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1242000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 169139000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 499115000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 53490000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 17266000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7607000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 346649924.00
7731.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 22051000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 38899000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 59305000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 920000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3547000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 169139000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1933000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Payables: 92920000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 545934000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 351476686.00
7731.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 664430000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 499115000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1134532000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 741342000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 159257000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 665672000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 468860000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 490258000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 125979000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5529000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4826762.00
7731.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 7017000000.00
7731.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 301393000000.00
7731.T income_statement (annual, 2025-03-31) — +Operating Expense: 309545000000.00
7731.T income_statement (annual, 2025-03-31) — +Total Revenue: 715285000000.00
7731.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 82200000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 82200000000.00
7731.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 125441000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 125441000000.00
7731.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
7731.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
7731.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 76111000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 76111000000.00
7731.T income_statement (annual, 2025-03-31) — Basic Average Shares: 342833147.00
7731.T income_statement (annual, 2025-03-31) — Basic EPS: 17.86
7731.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 206644000000.00
7731.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -69660000000.00
7731.T balance_sheet (annual, 2025-03-31) — Capital Stock: 65476000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 65476000000.00
7731.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 163590000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 163590000000.00
7731.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 166706000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 166706000000.00
7731.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -17321000000.00
7731.T cash_flow (annual, 2025-03-31) — Change In Inventory: -20042000000.00
7731.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3493000000.00
7731.T cash_flow (annual, 2025-03-31) — Change In Payable: -1652000000.00
7731.T cash_flow (annual, 2025-03-31) — Change In Receivables: 15298000000.00
7731.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -12310000000.00
7731.T cash_flow (annual, 2025-03-31) — Changes In Cash: -41538000000.00
7731.T balance_sheet (annual, 2025-03-31) — Common Stock: 65476000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 65476000000.00
7731.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -17321000000.00
7731.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 637977000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 637977000000.00
7731.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -30003000000.00
7731.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 403318000000.00
7731.T balance_sheet (annual, 2025-03-31) — Current Assets: 620220000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 620220000000.00
7731.T balance_sheet (annual, 2025-03-31) — Current Debt: 71413000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 71413000000.00
7731.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 71413000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 71413000000.00
7731.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 305545000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 305545000000.00
7731.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5756000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5756000000.00
7731.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 13998000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 13998000000.00
7731.T cash_flow (annual, 2025-03-31) — Depreciation: 44189000000.00
7731.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 44189000000.00
7731.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 344569499.00
7731.T income_statement (annual, 2025-03-31) — Diluted EPS: 17.77
7731.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6123000000.00
7731.T income_statement (annual, 2025-03-31) — EBIT: 11527000000.00
7731.T income_statement (annual, 2025-03-31) — EBITDA: 55716000000.00
7731.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1516000000.00
7731.T cash_flow (annual, 2025-03-31) — End Cash Position: 163590000000.00
7731.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -19808000000.00
7731.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -21402000000.00
7731.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -34000000.00
7731.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 295155000000.00
7731.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 165462000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 165462000000.00
7731.T balance_sheet (annual, 2025-03-31) — Gross PPE: 165225000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 165225000000.00
7731.T income_statement (annual, 2025-03-31) — Gross Profit: 311968000000.00
7731.T income_statement (annual, 2025-03-31) — Interest Expense: 6994000000.00
7731.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6994000000.00
7731.T income_statement (annual, 2025-03-31) — Interest Income: 5960000000.00
7731.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5960000000.00
7731.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2631000000.00
7731.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8395000000.00
7731.T balance_sheet (annual, 2025-03-31) — Inventory: 307533000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Inventory: 307533000000.00
7731.T balance_sheet (annual, 2025-03-31) — Invested Capital: 831547000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 831547000000.00
7731.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -69988000000.00
7731.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 76111000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 76111000000.00
7731.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 69489000000.00
7731.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 122157000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 122157000000.00
7731.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 122157000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 122157000000.00
7731.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 69489000000.00
7731.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -34011000000.00
7731.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 10068000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10068000000.00
7731.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 6521000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6521000000.00
7731.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1246000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1246000000.00
7731.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7731.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -12014000000.00
7731.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -30003000000.00
7731.T balance_sheet (annual, 2025-03-31) — Net Debt: 29980000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 29980000000.00
7731.T income_statement (annual, 2025-03-31) — Net Income: 6123000000.00
7731.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6123000000.00
7731.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6123000000.00
7731.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6123000000.00
7731.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6123000000.00
7731.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4533000000.00
7731.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6123000000.00
7731.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -17497000000.00
7731.T income_statement (annual, 2025-03-31) — Net Interest Income: -1034000000.00
7731.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 10784000000.00
7731.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 26247000000.00
7731.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 35478000000.00
7731.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1034000000.00
7731.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 10458000000.00
7731.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 497000000.00
7731.T balance_sheet (annual, 2025-03-31) — Net PPE: 165225000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 165225000000.00
7731.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -51758000000.00
7731.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -9231000000.00
7731.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 472515000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 472515000000.00
7731.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 58614000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 58614000000.00
7731.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11347000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11347000000.00
7731.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7897000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7897000000.00
7731.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 55716000000.00
7731.T income_statement (annual, 2025-03-31) — Normalized Income: 6123000000.00
7731.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 48258000000.00
7731.T income_statement (annual, 2025-03-31) — Operating Income: 2423000000.00
7731.T income_statement (annual, 2025-03-31) — Operating Revenue: 715285000000.00
7731.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 328828164.00
7731.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 328828164.00
7731.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 20540000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20540000000.00
7731.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 40731000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 40731000000.00
7731.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 67147000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 67147000000.00
7731.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6640000000.00
7731.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 817000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 817000000.00
7731.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4344000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4344000000.00
7731.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 16631000000.00
7731.T balance_sheet (annual, 2025-03-31) — Other Properties: 165225000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 165225000000.00
7731.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3116000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3116000000.00
7731.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7731.T balance_sheet (annual, 2025-03-31) — Payables: 87674000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Payables: 87674000000.00
7731.T income_statement (annual, 2025-03-31) — Pretax Income: 4533000000.00
7731.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -12014000000.00
7731.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -17497000000.00
7731.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -865000000.00
7731.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -52163000000.00
7731.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 403318000000.00
7731.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 44189000000.00
7731.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -34011000000.00
7731.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -30003000000.00
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7731.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 513115000000.00
7731.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 11649000000.00
7731.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 405000000.00
7731.T income_statement (annual, 2025-03-31) — Selling General And Administration: 295155000000.00
7731.T balance_sheet (annual, 2025-03-31) — Share Issued: 333585686.00
7731.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 333585686.00
7731.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 637977000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 637977000000.00
7731.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 472515000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 472515000000.00
7731.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7731.T income_statement (annual, 2025-03-31) — Tax Provision: -1590000000.00
7731.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7731.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8195000000.00
7731.T balance_sheet (annual, 2025-03-31) — Total Assets: 1110514000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1110514000000.00
7731.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 760134000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 760134000000.00
7731.T balance_sheet (annual, 2025-03-31) — Total Debt: 193570000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 193570000000.00
7731.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 639223000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 639223000000.00
7731.T income_statement (annual, 2025-03-31) — Total Expenses: 712863000000.00
7731.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 471291000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 471291000000.00
7731.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 490295000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 490295000000.00
7731.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 165746000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 165746000000.00
7731.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2422000000.00
7731.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5474000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5474000000.00
7731.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4757522.00
7731.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4757522.00
7731.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7761000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7761000000.00
7731.T balance_sheet (annual, 2025-03-31) — Working Capital: 314675000000.00
7731.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 314675000000.00
7731.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.79
7731.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 330621508.00
7731.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 28.64
7731.T income_statement (annual, 2026-03-31) — +Operating Expense: 389708000000.00
7731.T income_statement (annual, 2026-03-31) — +Total Revenue: 677163000000.00
7731.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 73367000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 73367000000.00
7731.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 127459000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 127459000000.00
7731.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 73974000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 73974000000.00
7731.T income_statement (annual, 2026-03-31) — Basic Average Shares: 329124654.00
7731.T income_statement (annual, 2026-03-31) — Basic EPS: -261.57
7731.T balance_sheet (annual, 2026-03-31) — Capital Stock: 65476000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 65476000000.00
7731.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 158036000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 158036000000.00
7731.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 160352000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 160352000000.00
7731.T balance_sheet (annual, 2026-03-31) — Common Stock: 65476000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 65476000000.00
7731.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 586785000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 586785000000.00
7731.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 399903000000.00
7731.T balance_sheet (annual, 2026-03-31) — Current Assets: 646499000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 646499000000.00
7731.T balance_sheet (annual, 2026-03-31) — Current Debt: 97717000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 97717000000.00
7731.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 97717000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 97717000000.00
7731.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 328298000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 328298000000.00
7731.T balance_sheet (annual, 2026-03-31) — Current Provisions: 9548000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9548000000.00
7731.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3309000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3309000000.00
7731.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 329124654.00
7731.T income_statement (annual, 2026-03-31) — Diluted EPS: -261.57
7731.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -86088000000.00
7731.T income_statement (annual, 2026-03-31) — EBIT: -98993000000.00
7731.T income_statement (annual, 2026-03-31) — EBITDA: -98993000000.00
7731.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 289248000000.00
7731.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 95614000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 95614000000.00
7731.T balance_sheet (annual, 2026-03-31) — Gross PPE: 168358000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 168358000000.00
7731.T income_statement (annual, 2026-03-31) — Gross Profit: 277261000000.00
7731.T income_statement (annual, 2026-03-31) — Interest Expense: 7518000000.00
7731.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7518000000.00
7731.T income_statement (annual, 2026-03-31) — Interest Income: 9204000000.00
7731.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9204000000.00
7731.T balance_sheet (annual, 2026-03-31) — Inventory: 332872000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Inventory: 332872000000.00
7731.T balance_sheet (annual, 2026-03-31) — Invested Capital: 806742000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 806742000000.00
7731.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 73974000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 73974000000.00
7731.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 122240000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 122240000000.00
7731.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 122240000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 122240000000.00
7731.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 12417000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 12417000000.00
7731.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5298000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5298000000.00
7731.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1411000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1411000000.00
7731.T income_statement (annual, 2026-03-31) — Minority Interests: -53000000.00
7731.T balance_sheet (annual, 2026-03-31) — Net Debt: 61921000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 61921000000.00
7731.T income_statement (annual, 2026-03-31) — Net Income: -86088000000.00
7731.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -86088000000.00
7731.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -86035000000.00
7731.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -86088000000.00
7731.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -86088000000.00
7731.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -86035000000.00
7731.T income_statement (annual, 2026-03-31) — Net Interest Income: 1686000000.00
7731.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1686000000.00
7731.T balance_sheet (annual, 2026-03-31) — Net PPE: 168358000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 168358000000.00
7731.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 491171000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 491171000000.00
7731.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 73918000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 73918000000.00
7731.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3257000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3257000000.00
7731.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8582000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8582000000.00
7731.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -98993000000.00
7731.T income_statement (annual, 2026-03-31) — Normalized Income: -86088000000.00
7731.T income_statement (annual, 2026-03-31) — Operating Income: -112447000000.00
7731.T income_statement (annual, 2026-03-31) — Operating Revenue: 677163000000.00
7731.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 329409077.00
7731.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 329409077.00
7731.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 25816000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25816000000.00
7731.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 45101000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 45101000000.00
7731.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 108953000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 108953000000.00
7731.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 918000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 918000000.00
7731.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5813000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5813000000.00
7731.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 111170000000.00
7731.T balance_sheet (annual, 2026-03-31) — Other Properties: 168358000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 168358000000.00
7731.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2316000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2316000000.00
7731.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7731.T balance_sheet (annual, 2026-03-31) — Payables: 78518000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Payables: 78518000000.00
7731.T income_statement (annual, 2026-03-31) — Pretax Income: -106511000000.00
7731.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 399903000000.00
7731.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 419169000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 419169000000.00
7731.T income_statement (annual, 2026-03-31) — Selling General And Administration: 289248000000.00
7731.T balance_sheet (annual, 2026-03-31) — Share Issued: 333585686.00
7731.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 333585686.00
7731.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 586785000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 586785000000.00
7731.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 491171000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 491171000000.00
7731.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7731.T income_statement (annual, 2026-03-31) — Tax Provision: -20476000000.00
7731.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
7731.T balance_sheet (annual, 2026-03-31) — Total Assets: 1075007000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1075007000000.00
7731.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 709025000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 709025000000.00
7731.T balance_sheet (annual, 2026-03-31) — Total Debt: 219957000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 219957000000.00
7731.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 588196000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 588196000000.00
7731.T income_statement (annual, 2026-03-31) — Total Expenses: 789611000000.00
7731.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 486811000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 486811000000.00
7731.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 428508000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 428508000000.00
7731.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 158513000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 158513000000.00
7731.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -112448000000.00
7731.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5151000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5151000000.00
7731.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4176609.00
7731.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4176609.00
7731.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6813000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6813000000.00
7731.T balance_sheet (annual, 2026-03-31) — Working Capital: 318201000000.00
7731.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 318201000000.00
7733.T income_statement (annual, 2022-03-31) — +Operating Expense: 362004000000.00
7733.T income_statement (annual, 2022-03-31) — +Total Revenue: 750123000000.00
7733.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 60547000000.00
7733.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 178428000000.00
7733.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 91239000000.00
7733.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 4685000000.00
7733.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16152000000.00
7733.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1282920000.00
7733.T income_statement (annual, 2022-03-31) — Basic EPS: 90.22
7733.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 217478000000.00
7733.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -61771000000.00
7733.T balance_sheet (annual, 2022-03-31) — Capital Stock: 124643000000.00
7733.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 302572000000.00
7733.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 312841000000.00
7733.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -15428000000.00
7733.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2097000000.00
7733.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 328000000.00
7733.T cash_flow (annual, 2022-03-31) — Change In Payable: -8827000000.00
7733.T cash_flow (annual, 2022-03-31) — Change In Receivables: -10981000000.00
7733.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -36768000000.00
7733.T cash_flow (annual, 2022-03-31) — Changes In Cash: 58046000000.00
7733.T balance_sheet (annual, 2022-03-31) — Common Stock: 124643000000.00
7733.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -15428000000.00
7733.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 510168000000.00
7733.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -30001000000.00
7733.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 243423000000.00
7733.T balance_sheet (annual, 2022-03-31) — Current Assets: 694605000000.00
7733.T balance_sheet (annual, 2022-03-31) — Current Debt: 52281000000.00
7733.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 52281000000.00
7733.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 376251000000.00
7733.T balance_sheet (annual, 2022-03-31) — Current Provisions: 22114000000.00
7733.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 25975000000.00
7733.T cash_flow (annual, 2022-03-31) — Depreciation: 64615000000.00
7733.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 64615000000.00
7733.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1283603000.00
7733.T income_statement (annual, 2022-03-31) — Diluted EPS: 90.17
7733.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 115742000000.00
7733.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 167000000.00
7733.T income_statement (annual, 2022-03-31) — EBIT: 147539000000.00
7733.T income_statement (annual, 2022-03-31) — EBITDA: 212154000000.00
7733.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 27048000000.00
7733.T cash_flow (annual, 2022-03-31) — End Cash Position: 302572000000.00
7733.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -40667000000.00
7733.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 107958000000.00
7733.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7733.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -972000000.00
7733.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 357510000000.00
7733.T balance_sheet (annual, 2022-03-31) — Goodwill: 164498000000.00
7733.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 284859000000.00
7733.T income_statement (annual, 2022-03-31) — Gross Profit: 506700000000.00
7733.T income_statement (annual, 2022-03-31) — Interest Expense: 5838000000.00
7733.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5838000000.00
7733.T income_statement (annual, 2022-03-31) — Interest Income: 1351000000.00
7733.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1351000000.00
7733.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4286000000.00
7733.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1017000000.00
7733.T balance_sheet (annual, 2022-03-31) — Inventory: 167368000000.00
7733.T balance_sheet (annual, 2022-03-31) — Invested Capital: 896295000000.00
7733.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -71016000000.00
7733.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16152000000.00
7733.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 56143000000.00
7733.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 333846000000.00
7733.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 333846000000.00
7733.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 56143000000.00
7733.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -26246000000.00
7733.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1514000000.00
7733.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2783000000.00
7733.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1194000000.00
7733.T income_statement (annual, 2022-03-31) — Minority Interests: -228000000.00
7733.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -21113000000.00
7733.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -30001000000.00
7733.T balance_sheet (annual, 2022-03-31) — Net Debt: 83555000000.00
7733.T income_statement (annual, 2022-03-31) — Net Income: 115742000000.00
7733.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 115742000000.00
7733.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 110627000000.00
7733.T income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 5343000000.00
7733.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 115742000000.00
7733.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 110399000000.00
7733.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 149873000000.00
7733.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 115970000000.00
7733.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -20083000000.00
7733.T income_statement (annual, 2022-03-31) — Net Interest Income: -4487000000.00
7733.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 6304000000.00
7733.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 24443000000.00
7733.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 29897000000.00
7733.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4487000000.00
7733.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1802000000.00
7733.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1079000000.00
7733.T balance_sheet (annual, 2022-03-31) — Net PPE: 247112000000.00
7733.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -37203000000.00
7733.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5454000000.00
7733.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 225309000000.00
7733.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 57783000000.00
7733.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 13087000000.00
7733.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40001000000.00
7733.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 212154000000.00
7733.T income_statement (annual, 2022-03-31) — Normalized Income: 110399000000.00
7733.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 169729000000.00
7733.T income_statement (annual, 2022-03-31) — Operating Income: 144696000000.00
7733.T income_statement (annual, 2022-03-31) — Operating Revenue: 750123000000.00
7733.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1273032721.00
7733.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 27565000000.00
7733.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 180941000000.00
7733.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 34818000000.00
7733.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 120361000000.00
7733.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3343000000.00