speb/financial-data huggingface dataset:
8439.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3572360000000.00
8439.T balance_sheet (annual, 2023-03-31) — Total Debt: 4517559000000.00
8439.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 888984000000.00
8439.T income_statement (annual, 2023-03-31) — Total Expenses: 1233740000000.00
8439.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5193130000000.00
8439.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3085317000000.00
8439.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3086949000000.00
8439.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 91221000000.00
8439.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12157000000.00
8439.T income_statement (annual, 2023-03-31) — Total Unusual Items: -70594000000.00
8439.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -70594000000.00
8439.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 6310000000.00
8439.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2510128.00
8439.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1631000000.00
8439.T balance_sheet (annual, 2023-03-31) — Working Capital: 890613000000.00
8439.T income_statement (annual, 2024-03-31) — +Operating Expense: 148961000000.00
8439.T income_statement (annual, 2024-03-31) — +Total Revenue: 1346113000000.00
8439.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 216852000000.00
8439.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 230957000000.00
8439.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 56199000000.00
8439.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4060000000.00
8439.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 404150000000.00
8439.T income_statement (annual, 2024-03-31) — Basic Average Shares: 489655172.00
8439.T income_statement (annual, 2024-03-31) — Basic EPS: 147.32
8439.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 201280000000.00
8439.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 29880000000.00
8439.T balance_sheet (annual, 2024-03-31) — Capital Stock: 81129000000.00
8439.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 193859000000.00
8439.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 601718000000.00
8439.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -21054000000.00
8439.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -70969000000.00
8439.T cash_flow (annual, 2024-03-31) — Change In Payable: 19414000000.00
8439.T cash_flow (annual, 2024-03-31) — Change In Receivables: -76552000000.00
8439.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -134156000000.00
8439.T cash_flow (annual, 2024-03-31) — Changes In Cash: -23342000000.00
8439.T balance_sheet (annual, 2024-03-31) — Common Stock: 81129000000.00
8439.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 874468000000.00
8439.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8439.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000.00
8439.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 33230000000.00
8439.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1092925000000.00
8439.T balance_sheet (annual, 2024-03-31) — Current Assets: 2938879000000.00
8439.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9560000000.00
8439.T balance_sheet (annual, 2024-03-31) — Current Debt: 1729383000000.00
8439.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1738943000000.00
8439.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2142083000000.00
8439.T balance_sheet (annual, 2024-03-31) — Current Provisions: 237000000.00
8439.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 270000000.00
8439.T cash_flow (annual, 2024-03-31) — Depreciation: 242676000000.00
8439.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 246736000000.00
8439.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 491557070.00
8439.T income_statement (annual, 2024-03-31) — Diluted EPS: 146.75
8439.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 72136000000.00
8439.T income_statement (annual, 2024-03-31) — EBIT: 125851000000.00
8439.T income_statement (annual, 2024-03-31) — EBITDA: 372587000000.00
8439.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5986000000.00
8439.T cash_flow (annual, 2024-03-31) — End Cash Position: 183925000000.00
8439.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 261897000000.00
8439.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -176742000000.00
8439.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1805000000.00
8439.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8439.T balance_sheet (annual, 2024-03-31) — Goodwill: 72924000000.00
8439.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 115088000000.00
8439.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 230957000000.00
8439.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2895979000000.00
8439.T income_statement (annual, 2024-03-31) — Gross Profit: 253187000000.00
8439.T income_statement (annual, 2024-03-31) — Interest Expense: 7851000000.00
8439.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7851000000.00
8439.T income_statement (annual, 2024-03-31) — Interest Income: 594000000.00
8439.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 594000000.00
8439.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -107198000000.00
8439.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9871000000.00
8439.T balance_sheet (annual, 2024-03-31) — Inventory: 36712000000.00
8439.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5608150000000.00
8439.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -108497000000.00
8439.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 404150000000.00
8439.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8439.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1161898000000.00
8439.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 20320000000.00
8439.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3004299000000.00
8439.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3024619000000.00
8439.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1161898000000.00
8439.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1191514000000.00
8439.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1376000000.00
8439.T balance_sheet (annual, 2024-03-31) — Minority Interest: 136704000000.00
8439.T income_statement (annual, 2024-03-31) — Minority Interests: -10386000000.00
8439.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -67521000000.00
8439.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3000000.00
8439.T balance_sheet (annual, 2024-03-31) — Net Debt: 4539823000000.00
8439.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -615000000.00
8439.T income_statement (annual, 2024-03-31) — Net Income: 72136000000.00
8439.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 72136000000.00
8439.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 82524000000.00
8439.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 72136000000.00
8439.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 72136000000.00
8439.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 118000000000.00
8439.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 82523000000.00
8439.T income_statement (annual, 2024-03-31) — Net Interest Income: -7257000000.00
8439.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -31714000000.00
8439.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 302496000000.00
8439.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -29616000000.00
8439.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7257000000.00
8439.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -14049000000.00
8439.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9262000000.00
8439.T balance_sheet (annual, 2024-03-31) — Net PPE: 2895981000000.00
8439.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 332112000000.00
8439.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 759380000000.00
8439.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1911000000.00
8439.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 24170000000.00
8439.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 56200000000.00
8439.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11727000000.00
8439.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 371890000000.00
8439.T income_statement (annual, 2024-03-31) — Normalized Income: 71648548915.25
8439.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -176742000000.00
8439.T income_statement (annual, 2024-03-31) — Operating Income: 104226000000.00
8439.T income_statement (annual, 2024-03-31) — Operating Revenue: 1346113000000.00
8439.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 489654140.00
8439.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8439.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 243091000000.00
8439.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 142569000000.00
8439.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2240000000.00
8439.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 42164000000.00
8439.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -264992000000.00
8439.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 80478000000.00
8439.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 209903000000.00
8439.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 475000000.00
8439.T balance_sheet (annual, 2024-03-31) — Other Payable: 11460000000.00
8439.T balance_sheet (annual, 2024-03-31) — Other Properties: 2862749000000.00
8439.T balance_sheet (annual, 2024-03-31) — Other Receivables: 435091000000.00
8439.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 407859000000.00
8439.T income_statement (annual, 2024-03-31) — Other Special Charges: -889000000.00
8439.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8439.T balance_sheet (annual, 2024-03-31) — Payables: 240359000000.00
8439.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4512000000.00
8439.T income_statement (annual, 2024-03-31) — Pretax Income: 118000000000.00
8439.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -68648000000.00
8439.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -44467000000.00
8439.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1092925000000.00
8439.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 246736000000.00
8439.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1191514000000.00
8439.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000.00
8439.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 524903000000.00
8439.T cash_flow (annual, 2024-03-31) — Sale Of Business: 1127000000.00
8439.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12753000000.00
8439.T balance_sheet (annual, 2024-03-31) — Share Issued: 492113280.00
8439.T income_statement (annual, 2024-03-31) — Special Income Charges: 889000000.00
8439.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 874468000000.00
8439.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 759380000000.00
8439.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 209548915.25
8439.T income_statement (annual, 2024-03-31) — Tax Provision: 35476000000.00
8439.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
8439.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -25516000000.00
8439.T balance_sheet (annual, 2024-03-31) — Total Assets: 6460930000000.00
8439.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3878767000000.00
8439.T balance_sheet (annual, 2024-03-31) — Total Debt: 4763562000000.00
8439.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1011172000000.00
8439.T income_statement (annual, 2024-03-31) — Total Expenses: 1241886000000.00
8439.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5449758000000.00
8439.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3522048000000.00
8439.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3307675000000.00
8439.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 104225000000.00
8439.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12047000000.00
8439.T income_statement (annual, 2024-03-31) — Total Unusual Items: 697000000.00
8439.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 697000000.00
8439.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 3850000000.00
8439.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2459140.00
8439.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1599000000.00
8439.T balance_sheet (annual, 2024-03-31) — Working Capital: 796796000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 158510000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 246336000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 56247000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 417665000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 81129000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 176748000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 606304000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 81129000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1033837000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 17976000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3023243000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1603845000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1603845000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1962741000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 334000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 277000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 76418000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 119628000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 246336000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3262435000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Inventory: 31953000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6087898000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 417665000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3450216000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3450216000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1826000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 140439000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4877313000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3262437000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 914209000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1646000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 22040000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 59592000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12021000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 487885912.00
8439.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 268443000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 150872000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2540000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 43210000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 70985000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 254643000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 12040000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3244459000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 443634000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 429556000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Payables: 185383000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5291000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 554799000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 492113280.00
8439.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1033837000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 914209000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6917925000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4484053000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5054061000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1174276000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5743649000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3894678000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3780908000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 14833000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 2610000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4227368.00
8439.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4625000000.00
8439.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1060502000000.00
8439.T income_statement (annual, 2025-03-31) — +Operating Expense: 163166000000.00
8439.T income_statement (annual, 2025-03-31) — +Total Revenue: 1368635000000.00
8439.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 226580000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 226580000000.00
8439.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 259332000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 259332000000.00
8439.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 56247000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 56247000000.00
8439.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4923000000.00
8439.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 451367000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 451367000000.00
8439.T income_statement (annual, 2025-03-31) — Basic Average Shares: 488676867.00
8439.T income_statement (annual, 2025-03-31) — Basic EPS: 174.51
8439.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 183925000000.00
8439.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 35071000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 35071000000.00
8439.T balance_sheet (annual, 2025-03-31) — Capital Stock: 81129000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 81129000000.00
8439.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 177364000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 177364000000.00
8439.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 598356000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 598356000000.00
8439.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -27423000000.00
8439.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -55826000000.00
8439.T cash_flow (annual, 2025-03-31) — Change In Payable: 7355000000.00
8439.T cash_flow (annual, 2025-03-31) — Change In Receivables: -23239000000.00
8439.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -73827000000.00
8439.T cash_flow (annual, 2025-03-31) — Changes In Cash: -23476000000.00
8439.T balance_sheet (annual, 2025-03-31) — Common Stock: 81129000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 81129000000.00
8439.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1032152000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1032152000000.00
8439.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8439.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3079000000.00
8439.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 28612000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 28612000000.00
8439.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1088408000000.00
8439.T balance_sheet (annual, 2025-03-31) — Current Assets: 3076059000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3076059000000.00
8439.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10192000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10192000000.00
8439.T balance_sheet (annual, 2025-03-31) — Current Debt: 1437727000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1437727000000.00
8439.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1447919000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1447919000000.00
8439.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1881062000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1881062000000.00
8439.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1313000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1313000000.00
8439.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 286000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 286000000.00
8439.T cash_flow (annual, 2025-03-31) — Depreciation: 261290000000.00
8439.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 266213000000.00
8439.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 490757898.00
8439.T income_statement (annual, 2025-03-31) — Diluted EPS: 173.77
8439.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 85279000000.00
8439.T income_statement (annual, 2025-03-31) — EBIT: 155094000000.00
8439.T income_statement (annual, 2025-03-31) — EBITDA: 421307000000.00
8439.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 8348000000.00
8439.T cash_flow (annual, 2025-03-31) — End Cash Position: 168797000000.00
8439.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -43381000000.00
8439.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 51371000000.00
8439.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -11705000000.00
8439.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -2628000000.00
8439.T balance_sheet (annual, 2025-03-31) — Goodwill: 71912000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 71912000000.00
8439.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 124948000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 124948000000.00
8439.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 259332000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 259332000000.00
8439.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3099229000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3099229000000.00
8439.T income_statement (annual, 2025-03-31) — Gross Profit: 280226000000.00
8439.T income_statement (annual, 2025-03-31) — Interest Expense: 9681000000.00
8439.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9681000000.00
8439.T income_statement (annual, 2025-03-31) — Interest Income: 1027000000.00
8439.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1027000000.00
8439.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -132332000000.00
8439.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11926000000.00
8439.T balance_sheet (annual, 2025-03-31) — Inventory: 33983000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Inventory: 33983000000.00
8439.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5930261000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5930261000000.00
8439.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -31466000000.00
8439.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 451367000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 451367000000.00
8439.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8439.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1399373000000.00
8439.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 24879000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24879000000.00
8439.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3460382000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3460382000000.00
8439.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3485261000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3485261000000.00
8439.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1399373000000.00
8439.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1188009000000.00
8439.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1009000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1009000000.00
8439.T balance_sheet (annual, 2025-03-31) — Minority Interest: 144734000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 144734000000.00
8439.T income_statement (annual, 2025-03-31) — Minority Interests: -9492000000.00
8439.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2034000000.00
8439.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3079000000.00
8439.T balance_sheet (annual, 2025-03-31) — Net Debt: 4720745000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4720745000000.00
8439.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2366000000.00
8439.T income_statement (annual, 2025-03-31) — Net Income: 85279000000.00
8439.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 85279000000.00
8439.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 94772000000.00
8439.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 85279000000.00
8439.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 85279000000.00
8439.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 145413000000.00
8439.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 94771000000.00
8439.T income_statement (annual, 2025-03-31) — Net Interest Income: -8654000000.00
8439.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -21286000000.00
8439.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5060000000.00
8439.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 211364000000.00
8439.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8654000000.00
8439.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2739000000.00
8439.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -12214000000.00
8439.T balance_sheet (annual, 2025-03-31) — Net PPE: 3099230000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3099230000000.00
8439.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -216424000000.00
8439.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 907204000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 907204000000.00
8439.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 1845000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1845000000.00
8439.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 17952000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17952000000.00
8439.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 72483000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 72483000000.00
8439.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11744000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11744000000.00
8439.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 408168000000.00
8439.T income_statement (annual, 2025-03-31) — Normalized Income: 76712372000.00
8439.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 51371000000.00
8439.T income_statement (annual, 2025-03-31) — Operating Income: 117060000000.00
8439.T income_statement (annual, 2025-03-31) — Operating Revenue: 1368635000000.00
8439.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 487885776.00
8439.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 487885776.00
8439.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 286362000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 286362000000.00
8439.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 151099000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 151099000000.00
8439.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2540000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2540000000.00
8439.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 53036000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 53036000000.00
8439.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -77627000000.00
8439.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 91171000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 91171000000.00
8439.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 232966000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 232966000000.00
8439.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 516000000.00
8439.T balance_sheet (annual, 2025-03-31) — Other Payable: 13000000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 13000000000.00
8439.T balance_sheet (annual, 2025-03-31) — Other Properties: 3070617000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3070617000000.00
8439.T balance_sheet (annual, 2025-03-31) — Other Receivables: 409423000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 409423000000.00
8439.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 420992000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 420992000000.00
8439.T income_statement (annual, 2025-03-31) — Other Special Charges: -13139000000.00
8439.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8439.T balance_sheet (annual, 2025-03-31) — Payables: 255749000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Payables: 255749000000.00
8439.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5294000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5294000000.00
8439.T income_statement (annual, 2025-03-31) — Pretax Income: 145413000000.00
8439.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1256000000.00
8439.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -33448000000.00
8439.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1088408000000.00
8439.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 266213000000.00
8439.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1188009000000.00
8439.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3079000000.00
8439.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 582759000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 582759000000.00
8439.T cash_flow (annual, 2025-03-31) — Sale Of Business: 3290000000.00
8439.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 12162000000.00
8439.T balance_sheet (annual, 2025-03-31) — Share Issued: 492113280.00
8439.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 492113280.00
8439.T income_statement (annual, 2025-03-31) — Special Income Charges: 13139000000.00
8439.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1032152000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1032152000000.00
8439.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 907204000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 907204000000.00
8439.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4572372000.00
8439.T income_statement (annual, 2025-03-31) — Tax Provision: 50641000000.00
8439.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
8439.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -20396000000.00
8439.T balance_sheet (annual, 2025-03-31) — Total Assets: 6862861000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6862861000000.00
8439.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4492534000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4492534000000.00
8439.T balance_sheet (annual, 2025-03-31) — Total Debt: 4933180000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4933180000000.00
8439.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1176886000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1176886000000.00
8439.T income_statement (annual, 2025-03-31) — Total Expenses: 1251574000000.00
8439.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5685975000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5685975000000.00
8439.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3786799000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3786799000000.00
8439.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3804913000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3804913000000.00
8439.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 117060000000.00
8439.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 16169000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16169000000.00
8439.T income_statement (annual, 2025-03-31) — Total Unusual Items: 13139000000.00
8439.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13139000000.00
8439.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1450000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1450000000.00
8439.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4227504.00
8439.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4227504.00
8439.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4625000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4625000000.00
8439.T balance_sheet (annual, 2025-03-31) — Working Capital: 1194997000000.00
8439.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1194997000000.00
8439.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8439.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 488000000.00
8439.T income_statement (quarterly, 2025-06-30) — Basic EPS: 45.25
8439.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 490057701.00
8439.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 45.06
8439.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 182641000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 250775000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 56546000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 466509000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 81129000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 265929000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 671657000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 81129000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1027256000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 38542000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3091007000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1720333000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1720333000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2106278000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1879000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 292000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 65952000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 109887000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 250775000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3062772000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Inventory: 36569000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5953388000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 466509000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3205799000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3205799000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1116000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 145243000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4660203000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3062774000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 917369000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1497000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20332000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 96629000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12081000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 488761942.00
8439.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 293429000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 146821000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1775000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 43935000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 96455000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 253724000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 12280000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3024230000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 365103000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 405728000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Payables: 212183000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6094000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 659397000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 492113280.00
8439.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1027256000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 917369000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6848756000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4233055000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4926132000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1172499000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5676257000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3757746000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3569979000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17262000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 630000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3351338.00
8439.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3892000000.00
8439.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 984729000000.00
8439.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 488761942.00
8439.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 488761942.00
8439.T income_statement (annual, 2026-03-31) — +Operating Expense: 179946000000.00
8439.T income_statement (annual, 2026-03-31) — +Total Revenue: 1457670000000.00
8439.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 223956000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 223956000000.00
8439.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 269343000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 269343000000.00
8439.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 56547000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 56547000000.00
8439.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4749000000.00
8439.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 615698000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 615698000000.00
8439.T income_statement (annual, 2026-03-31) — Basic Average Shares: 488544000.00
8439.T income_statement (annual, 2026-03-31) — Basic EPS: 227.82
8439.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 168797000000.00
8439.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 32144000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32144000000.00
8439.T balance_sheet (annual, 2026-03-31) — Capital Stock: 81129000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 81129000000.00
8439.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 221478000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 221478000000.00
8439.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 649566000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 649566000000.00
8439.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -33817000000.00
8439.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 13626000000.00
8439.T cash_flow (annual, 2026-03-31) — Change In Payable: -1272000000.00
8439.T cash_flow (annual, 2026-03-31) — Change In Receivables: -63514000000.00
8439.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -45095000000.00
8439.T cash_flow (annual, 2026-03-31) — Changes In Cash: 49102000000.00
8439.T balance_sheet (annual, 2026-03-31) — Common Stock: 81129000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 81129000000.00
8439.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1122274000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1122274000000.00
8439.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8439.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8439.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 10218000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10218000000.00
8439.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1129417000000.00
8439.T balance_sheet (annual, 2026-03-31) — Current Assets: 3217955000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3217955000000.00
8439.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 11610000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11610000000.00
8439.T balance_sheet (annual, 2026-03-31) — Current Debt: 1921399000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1921399000000.00
8439.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1933009000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1933009000000.00
8439.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2393114000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2393114000000.00
8439.T balance_sheet (annual, 2026-03-31) — Current Provisions: 437000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 437000000.00
8439.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4000000.00
8439.T cash_flow (annual, 2026-03-31) — Depreciation: 279413000000.00
8439.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 284162000000.00
8439.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 490174403.00
8439.T income_statement (annual, 2026-03-31) — Diluted EPS: 227.06
8439.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 111299000000.00
8439.T income_statement (annual, 2026-03-31) — EBIT: 167085000000.00