speb/financial-data huggingface dataset:
4901.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4281171000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 51031000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 35916000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 112189000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 96176000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 571872000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 668048000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 35916000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4576000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 630153000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2148454000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2384841000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23466000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1205278283.00
4901.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 208383000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1105299000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 469357000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 191241000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 102963000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1890082000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: -12199000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Payables: 445633000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 176948000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4901.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3002266000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1243877184.00
4901.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3490140000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2384841000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5533792000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4062012000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 922816000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3494716000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2039076000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3933321000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 882755000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 53630000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 38598901.00
4901.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 54456000000.00
4901.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 444150000000.00
4901.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1205296566.00
4901.T income_statement (quarterly, 2025-12-31) — Basic EPS: 60.68
4901.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1205296566.00
4901.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 60.68
4901.T income_statement (annual, 2026-03-31) — +Operating Expense: 1019302000000.00
4901.T income_statement (annual, 2026-03-31) — +Total Revenue: 3356969000000.00
4901.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 291296000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 291296000000.00
4901.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 742721000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 742721000000.00
4901.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1956406000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1956406000000.00
4901.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1203646419.00
4901.T income_statement (annual, 2026-03-31) — Basic EPS: 229.65
4901.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 172111000000.00
4901.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1173654000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1173654000000.00
4901.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -570566000000.00
4901.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 132066000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 132066000000.00
4901.T balance_sheet (annual, 2026-03-31) — Capital Stock: 40363000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 40363000000.00
4901.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 170553000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 170553000000.00
4901.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 170553000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 170553000000.00
4901.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -84354000000.00
4901.T cash_flow (annual, 2026-03-31) — Change In Inventory: -23858000000.00
4901.T cash_flow (annual, 2026-03-31) — Change In Payable: 15558000000.00
4901.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -6144000000.00
4901.T cash_flow (annual, 2026-03-31) — Change In Receivables: -23942000000.00
4901.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -38386000000.00
4901.T cash_flow (annual, 2026-03-31) — Changes In Cash: -23800000000.00
4901.T balance_sheet (annual, 2026-03-31) — Common Stock: 40363000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 40363000000.00
4901.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3839550000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3839550000000.00
4901.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 979735000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 979735000000.00
4901.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1987457000000.00
4901.T balance_sheet (annual, 2026-03-31) — Current Assets: 1719033000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1719033000000.00
4901.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 36549000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 36549000000.00
4901.T balance_sheet (annual, 2026-03-31) — Current Debt: 287913000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 287913000000.00
4901.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 324462000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 324462000000.00
4901.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1258272000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1258272000000.00
4901.T cash_flow (annual, 2026-03-31) — Deferred Tax: 10548000000.00
4901.T cash_flow (annual, 2026-03-31) — Depreciation: 172371000000.00
4901.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 172371000000.00
4901.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1204675152.00
4901.T income_statement (annual, 2026-03-31) — Diluted EPS: 229.45
4901.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 276415000000.00
4901.T income_statement (annual, 2026-03-31) — EBIT: 371622000000.00
4901.T income_statement (annual, 2026-03-31) — EBITDA: 543993000000.00
4901.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 22242000000.00
4901.T cash_flow (annual, 2026-03-31) — End Cash Position: 170553000000.00
4901.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 120249000000.00
4901.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -160011000000.00
4901.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 716000000.00
4901.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 861512000000.00
4901.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1148243000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1148243000000.00
4901.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 742721000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 742721000000.00
4901.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4394871000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4394871000000.00
4901.T income_statement (annual, 2026-03-31) — Gross Profit: 1369512000000.00
4901.T income_statement (annual, 2026-03-31) — Interest Expense: 4993000000.00
4901.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4993000000.00
4901.T income_statement (annual, 2026-03-31) — Interest Income: 11222000000.00
4901.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11222000000.00
4901.T balance_sheet (annual, 2026-03-31) — Inventory: 600796000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Inventory: 600796000000.00
4901.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4734497000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4734497000000.00
4901.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -554604000000.00
4901.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 43672000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 43672000000.00
4901.T balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 37617000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 37617000000.00
4901.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 170000000000.00
4901.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 121419000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 121419000000.00
4901.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 95517000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 95517000000.00
4901.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 607034000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 607034000000.00
4901.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 702551000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 702551000000.00
4901.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 170000000000.00
4901.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -67602000000.00
4901.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 37617000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 37617000000.00
4901.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4835000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4835000000.00
4901.T income_statement (annual, 2026-03-31) — Minority Interests: -562000000.00
4901.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1458000000.00
4901.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -12000000.00
4901.T balance_sheet (annual, 2026-03-31) — Net Debt: 724394000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 724394000000.00
4901.T income_statement (annual, 2026-03-31) — Net Income: 276735000000.00
4901.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 276415000000.00
4901.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 277297000000.00
4901.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 276735000000.00
4901.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 276735000000.00
4901.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 277297000000.00
4901.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 277297000000.00
4901.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -48983000000.00
4901.T income_statement (annual, 2026-03-31) — Net Interest Income: 6229000000.00
4901.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 24078000000.00
4901.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 204722000000.00
4901.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 102398000000.00
4901.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6229000000.00
4901.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 225000000.00
4901.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -23647000000.00
4901.T balance_sheet (annual, 2026-03-31) — Net PPE: 2438465000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2438465000000.00
4901.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -507510000000.00
4901.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 102324000000.00
4901.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2691307000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2691307000000.00
4901.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 41210000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41210000000.00
4901.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 128442000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 128442000000.00
4901.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25515000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25515000000.00
4901.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 544707000000.00
4901.T income_statement (annual, 2026-03-31) — Normalized Income: 277271214000.00
4901.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 410555000000.00
4901.T income_statement (annual, 2026-03-31) — Operating Income: 350210000000.00
4901.T income_statement (annual, 2026-03-31) — Operating Revenue: 3356969000000.00
4901.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1205329816.00
4901.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1205329816.00
4901.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 210742000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 210742000000.00
4901.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1148243000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1148243000000.00
4901.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -10996000000.00
4901.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 501035000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 501035000000.00
4901.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 94611000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 94611000000.00
4901.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14634000000.00
4901.T balance_sheet (annual, 2026-03-31) — Other Payable: 98553000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 98553000000.00
4901.T balance_sheet (annual, 2026-03-31) — Other Properties: 2120063000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2120063000000.00
4901.T balance_sheet (annual, 2026-03-31) — Other Receivables: -11956000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: -11956000000.00
4901.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 320000000.00
4901.T balance_sheet (annual, 2026-03-31) — Payables: 443051000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Payables: 443051000000.00
4901.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 185169000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 185169000000.00
4901.T income_statement (annual, 2026-03-31) — Pretax Income: 366629000000.00
4901.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4901.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4901.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -6294000000.00
4901.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -48983000000.00
4901.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8431000000.00
4901.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -521583000000.00
4901.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1987457000000.00
4901.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 172371000000.00
4901.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -67602000000.00
4901.T income_statement (annual, 2026-03-31) — Research And Development: 157790000000.00
4901.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3117407000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3117407000000.00
4901.T cash_flow (annual, 2026-03-31) — Sale Of Business: 7752000000.00
4901.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 32509000000.00
4901.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 14073000000.00
4901.T income_statement (annual, 2026-03-31) — Selling General And Administration: 861512000000.00
4901.T balance_sheet (annual, 2026-03-31) — Share Issued: 1243877184.00
4901.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1243877184.00
4901.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3839550000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3839550000000.00
4901.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2691307000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2691307000000.00
4901.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -177786000.00
4901.T income_statement (annual, 2026-03-31) — Tax Provision: 91261000000.00
4901.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
4901.T balance_sheet (annual, 2026-03-31) — Total Assets: 6053776000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6053776000000.00
4901.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4446584000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4446584000000.00
4901.T balance_sheet (annual, 2026-03-31) — Total Debt: 1027013000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1027013000000.00
4901.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3844385000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3844385000000.00
4901.T income_statement (annual, 2026-03-31) — Total Expenses: 3006759000000.00
4901.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2209391000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2209391000000.00
4901.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4334743000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4334743000000.00
4901.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 951119000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 951119000000.00
4901.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 350210000000.00
4901.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 53202000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 53202000000.00
4901.T income_statement (annual, 2026-03-31) — Total Unusual Items: -714000000.00
4901.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -714000000.00
4901.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 38547368.00
4901.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 38547368.00
4901.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 54387000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 54387000000.00
4901.T balance_sheet (annual, 2026-03-31) — Working Capital: 460761000000.00
4901.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 460761000000.00
4902.T income_statement (annual, 2022-03-31) — +Operating Expense: 415034000000.00
4902.T income_statement (annual, 2022-03-31) — +Total Revenue: 911426000000.00
4902.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 182063000000.00
4902.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 280214000000.00
4902.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 194060000000.00
4902.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 28320000000.00
4902.T income_statement (annual, 2022-03-31) — Basic Average Shares: 493580000.00
4902.T income_statement (annual, 2022-03-31) — Basic EPS: -52.93
4902.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 123823000000.00
4902.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -61045000000.00
4902.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 94348000000.00
4902.T balance_sheet (annual, 2022-03-31) — Capital Stock: 37519000000.00
4902.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 117670000000.00
4902.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 118640000000.00
4902.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -14877000000.00
4902.T cash_flow (annual, 2022-03-31) — Change In Inventory: -17301000000.00
4902.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4017000000.00
4902.T cash_flow (annual, 2022-03-31) — Change In Payable: 2141000000.00
4902.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3995000000.00
4902.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -17930000000.00
4902.T cash_flow (annual, 2022-03-31) — Changes In Cash: -11436000000.00
4902.T balance_sheet (annual, 2022-03-31) — Common Stock: 37519000000.00
4902.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -14877000000.00
4902.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 549810000000.00
4902.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 518689000000.00
4902.T balance_sheet (annual, 2022-03-31) — Current Assets: 618851000000.00
4902.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17336000000.00
4902.T balance_sheet (annual, 2022-03-31) — Current Debt: 194597000000.00
4902.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 211933000000.00
4902.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 510995000000.00
4902.T balance_sheet (annual, 2022-03-31) — Current Provisions: 11319000000.00
4902.T cash_flow (annual, 2022-03-31) — Depreciation: 75754000000.00
4902.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 75754000000.00
4902.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 493580000.00
4902.T income_statement (annual, 2022-03-31) — Diluted EPS: -52.93
4902.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -26123000000.00
4902.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 622000000.00
4902.T income_statement (annual, 2022-03-31) — EBIT: -15406000000.00
4902.T income_statement (annual, 2022-03-31) — EBITDA: 60348000000.00
4902.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5283000000.00
4902.T cash_flow (annual, 2022-03-31) — End Cash Position: 117670000000.00
4902.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2125000000.00
4902.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1697000000.00
4902.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 404890000000.00
4902.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 354094000000.00
4902.T income_statement (annual, 2022-03-31) — Gross Profit: 392736000000.00
4902.T income_statement (annual, 2022-03-31) — Interest Expense: 8211000000.00
4902.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8211000000.00
4902.T income_statement (annual, 2022-03-31) — Interest Income: 6892000000.00
4902.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6892000000.00
4902.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6499000000.00
4902.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2566000000.00
4902.T balance_sheet (annual, 2022-03-31) — Inventory: 185661000000.00
4902.T balance_sheet (annual, 2022-03-31) — Invested Capital: 904116000000.00
4902.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -50999000000.00
4902.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 28320000000.00
4902.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10670000000.00
4902.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 77012000000.00
4902.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 159709000000.00
4902.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 236721000000.00
4902.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10670000000.00
4902.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -32314000000.00
4902.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 9000000.00
4902.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6685000000.00
4902.T balance_sheet (annual, 2022-03-31) — Minority Interest: 11690000000.00
4902.T income_statement (annual, 2022-03-31) — Minority Interests: 83000000.00
4902.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 4194000000.00
4902.T balance_sheet (annual, 2022-03-31) — Net Debt: 236636000000.00
4902.T income_statement (annual, 2022-03-31) — Net Income: -26123000000.00
4902.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -26123000000.00
4902.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -26206000000.00
4902.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -26123000000.00
4902.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -26123000000.00
4902.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -23617000000.00
4902.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -26206000000.00
4902.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -19784000000.00
4902.T income_statement (annual, 2022-03-31) — Net Interest Income: -1319000000.00
4902.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 6162000000.00
4902.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 36235000000.00
4902.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -21644000000.00
4902.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1319000000.00
4902.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4000000.00
4902.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1396000000.00
4902.T balance_sheet (annual, 2022-03-31) — Net PPE: 287749000000.00
4902.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -40175000000.00
4902.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 57879000000.00
4902.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 195716000000.00
4902.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 29570000000.00
4902.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4719000000.00
4902.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10603000000.00
4902.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 60348000000.00
4902.T income_statement (annual, 2022-03-31) — Normalized Income: -26123000000.00
4902.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 37438000000.00
4902.T income_statement (annual, 2022-03-31) — Operating Income: -22298000000.00
4902.T income_statement (annual, 2022-03-31) — Operating Revenue: 911426000000.00
4902.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 493672995.00
4902.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 30452000000.00
4902.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 56196000000.00
4902.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 58287000000.00
4902.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 19530000000.00
4902.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2825000000.00
4902.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 20418000000.00
4902.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 970000000.00
4902.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4902.T balance_sheet (annual, 2022-03-31) — Payables: 186452000000.00
4902.T income_statement (annual, 2022-03-31) — Pretax Income: -23617000000.00
4902.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -38000000.00
4902.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -19784000000.00
4902.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -41261000000.00
4902.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 518689000000.00
4902.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 75754000000.00
4902.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -32314000000.00
4902.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 269461000000.00
4902.T cash_flow (annual, 2022-03-31) — Sale Of Business: 4232000000.00
4902.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6162000000.00
4902.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1086000000.00
4902.T income_statement (annual, 2022-03-31) — Selling General And Administration: 404890000000.00
4902.T balance_sheet (annual, 2022-03-31) — Share Issued: 502664337.00
4902.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 549810000000.00
4902.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 195716000000.00
4902.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4902.T income_statement (annual, 2022-03-31) — Tax Provision: 2589000000.00
4902.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
4902.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3884000000.00
4902.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 696000000.00
4902.T balance_sheet (annual, 2022-03-31) — Total Assets: 1338124000000.00
4902.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 709519000000.00
4902.T balance_sheet (annual, 2022-03-31) — Total Debt: 448654000000.00
4902.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 561500000000.00
4902.T income_statement (annual, 2022-03-31) — Total Expenses: 933723000000.00
4902.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 776624000000.00
4902.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 719272000000.00
4902.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 265629000000.00
4902.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -22297000000.00
4902.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4389000000.00
4902.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8991342.00
4902.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9517000000.00
4902.T balance_sheet (annual, 2022-03-31) — Working Capital: 107856000000.00
4902.T income_statement (annual, 2023-03-31) — +Operating Expense: 581069000000.00
4902.T income_statement (annual, 2023-03-31) — +Total Revenue: 1130397000000.00
4902.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 200508000000.00
4902.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 313494000000.00
4902.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 204154000000.00
4902.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
4902.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 21444000000.00
4902.T income_statement (annual, 2023-03-31) — Basic Average Shares: 493815580.00
4902.T income_statement (annual, 2023-03-31) — Basic EPS: -208.89
4902.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 117670000000.00
4902.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -40779000000.00
4902.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 99196000000.00
4902.T balance_sheet (annual, 2023-03-31) — Capital Stock: 37519000000.00
4902.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 180574000000.00
4902.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 183055000000.00
4902.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12424000000.00
4902.T cash_flow (annual, 2023-03-31) — Change In Inventory: -46878000000.00
4902.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5279000000.00
4902.T cash_flow (annual, 2023-03-31) — Change In Payable: 2305000000.00
4902.T cash_flow (annual, 2023-03-31) — Change In Receivables: -14007000000.00
4902.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -66505000000.00
4902.T cash_flow (annual, 2023-03-31) — Changes In Cash: 60142000000.00
4902.T balance_sheet (annual, 2023-03-31) — Common Stock: 37519000000.00
4902.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -12424000000.00
4902.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 487424000000.00
4902.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 644453000000.00
4902.T balance_sheet (annual, 2023-03-31) — Current Assets: 777590000000.00
4902.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 17985000000.00
4902.T balance_sheet (annual, 2023-03-31) — Current Debt: 284220000000.00
4902.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 302205000000.00
4902.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 619688000000.00
4902.T balance_sheet (annual, 2023-03-31) — Current Provisions: 14910000000.00
4902.T cash_flow (annual, 2023-03-31) — Depreciation: 75295000000.00
4902.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 75295000000.00
4902.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 493815580.00
4902.T income_statement (annual, 2023-03-31) — Diluted EPS: -208.89
4902.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -103153000000.00
4902.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 640000000.00
4902.T income_statement (annual, 2023-03-31) — EBIT: -91197000000.00
4902.T income_statement (annual, 2023-03-31) — EBITDA: -15902000000.00
4902.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2760000000.00
4902.T cash_flow (annual, 2023-03-31) — End Cash Position: 180574000000.00
4902.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 84321000000.00
4902.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -27460000000.00
4902.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 939000000.00
4902.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 456204000000.00
4902.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 258886000000.00
4902.T income_statement (annual, 2023-03-31) — Gross Profit: 485943000000.00
4902.T income_statement (annual, 2023-03-31) — Interest Expense: 10675000000.00
4902.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10675000000.00
4902.T income_statement (annual, 2023-03-31) — Interest Income: 4024000000.00
4902.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4024000000.00
4902.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8909000000.00
4902.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3265000000.00
4902.T balance_sheet (annual, 2023-03-31) — Inventory: 242108000000.00
4902.T balance_sheet (annual, 2023-03-31) — Invested Capital: 956518000000.00
4902.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -37498000000.00
4902.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 21444000000.00
4902.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 133841000000.00
4902.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 81211000000.00
4902.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 184874000000.00
4902.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 266085000000.00
4902.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 133841000000.00
4902.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -131546000000.00
4902.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 391000000.00
4902.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7456000000.00
4902.T balance_sheet (annual, 2023-03-31) — Minority Interest: 12453000000.00
4902.T income_statement (annual, 2023-03-31) — Minority Interests: 663000000.00
4902.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -895000000.00
4902.T balance_sheet (annual, 2023-03-31) — Net Debt: 288520000000.00
4902.T income_statement (annual, 2023-03-31) — Net Income: -103153000000.00
4902.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -103153000000.00
4902.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -103816000000.00
4902.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -103153000000.00
4902.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -103153000000.00
4902.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -101872000000.00
4902.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -103816000000.00
4902.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -19009000000.00
4902.T income_statement (annual, 2023-03-31) — Net Interest Income: -6651000000.00
4902.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4709000000.00
4902.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 116448000000.00
4902.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2295000000.00
4902.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6651000000.00
4902.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 548000000.00
4902.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1481000000.00
4902.T balance_sheet (annual, 2023-03-31) — Net PPE: 289127000000.00
4902.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -20822000000.00
4902.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 114153000000.00
4902.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 228538000000.00
4902.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 32648000000.00
4902.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4960000000.00
4902.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8839000000.00
4902.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -15902000000.00
4902.T income_statement (annual, 2023-03-31) — Normalized Income: -103153000000.00
4902.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13319000000.00
4902.T income_statement (annual, 2023-03-31) — Operating Income: -95126000000.00
4902.T income_statement (annual, 2023-03-31) — Operating Revenue: 1130397000000.00
4902.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 493911513.00
4902.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4902.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 34489000000.00
4902.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 59663000000.00
4902.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 90427000000.00
4902.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1706000000.00
4902.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 33691000000.00
4902.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5339000000.00
4902.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 131398000000.00
4902.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2481000000.00
4902.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4902.T balance_sheet (annual, 2023-03-31) — Payables: 203831000000.00
4902.T income_statement (annual, 2023-03-31) — Pretax Income: -101872000000.00
4902.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -895000000.00
4902.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -19009000000.00
4902.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -21770000000.00
4902.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 644453000000.00
4902.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 75295000000.00
4902.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -131546000000.00
4902.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 164682000000.00
4902.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4902.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4709000000.00
4902.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 948000000.00
4902.T income_statement (annual, 2023-03-31) — Selling General And Administration: 456204000000.00
4902.T balance_sheet (annual, 2023-03-31) — Share Issued: 502664337.00
4902.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 487424000000.00
4902.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 228538000000.00
4902.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4902.T income_statement (annual, 2023-03-31) — Tax Provision: 1944000000.00
4902.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4902.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4444000000.00
4902.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8003000000.00
4902.T balance_sheet (annual, 2023-03-31) — Total Assets: 1413777000000.00
4902.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 672298000000.00
4902.T balance_sheet (annual, 2023-03-31) — Total Debt: 568290000000.00
4902.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 499877000000.00
4902.T income_statement (annual, 2023-03-31) — Total Expenses: 1225522000000.00
4902.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 913900000000.00
4902.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 636187000000.00
4902.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 294212000000.00
4902.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -95125000000.00
4902.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3323000000.00
4902.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8752824.00
4902.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9358000000.00
4902.T balance_sheet (annual, 2023-03-31) — Working Capital: 157902000000.00
4902.T income_statement (annual, 2024-03-31) — +Operating Expense: 447558000000.00
4902.T income_statement (annual, 2024-03-31) — +Total Revenue: 1107705000000.00
4902.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 193838000000.00
4902.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 319518000000.00
4902.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 203831000000.00
4902.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 36689000000.00
4902.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 21781000000.00
4902.T income_statement (annual, 2024-03-31) — Basic Average Shares: 494098361.00
4902.T income_statement (annual, 2024-03-31) — Basic EPS: 9.15
4902.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 180574000000.00
4902.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -45126000000.00
4902.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 95947000000.00
4902.T balance_sheet (annual, 2024-03-31) — Capital Stock: 37519000000.00
4902.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 127134000000.00
4902.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 127992000000.00
4902.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -13000000.00
4902.T cash_flow (annual, 2024-03-31) — Change In Inventory: 38820000000.00
4902.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7263000000.00
4902.T cash_flow (annual, 2024-03-31) — Change In Payable: -24261000000.00
4902.T cash_flow (annual, 2024-03-31) — Change In Receivables: 26534000000.00
4902.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 33815000000.00
4902.T cash_flow (annual, 2024-03-31) — Changes In Cash: -58049000000.00
4902.T balance_sheet (annual, 2024-03-31) — Common Stock: 37519000000.00
4902.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -13000000.00
4902.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 539816000000.00
4902.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 632603000000.00
4902.T balance_sheet (annual, 2024-03-31) — Current Assets: 744225000000.00
4902.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20418000000.00
4902.T balance_sheet (annual, 2024-03-31) — Current Debt: 198327000000.00
4902.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 218745000000.00
4902.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 504515000000.00
4902.T balance_sheet (annual, 2024-03-31) — Current Provisions: 10820000000.00
4902.T cash_flow (annual, 2024-03-31) — Depreciation: 75774000000.00
4902.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 75774000000.00
4902.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 495723684.00
4902.T income_statement (annual, 2024-03-31) — Diluted EPS: 9.12
4902.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4521000000.00
4902.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 585000000.00
4902.T income_statement (annual, 2024-03-31) — EBIT: 30402000000.00
4902.T income_statement (annual, 2024-03-31) — EBITDA: 106176000000.00
4902.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7107000000.00
4902.T cash_flow (annual, 2024-03-31) — End Cash Position: 129631000000.00
4902.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -96853000000.00
4902.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 38212000000.00
4902.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1861000000.00
4902.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 441766000000.00
4902.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 270980000000.00
4902.T income_statement (annual, 2024-03-31) — Gross Profit: 475101000000.00
4902.T income_statement (annual, 2024-03-31) — Interest Expense: 15068000000.00
4902.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15068000000.00
4902.T income_statement (annual, 2024-03-31) — Interest Income: 3096000000.00
4902.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3096000000.00
4902.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12973000000.00
4902.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2984000000.00
4902.T balance_sheet (annual, 2024-03-31) — Inventory: 219065000000.00