speb/financial-data huggingface dataset:
4502.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1798917000000.00
4502.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 546260000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 546260000000.00
4502.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 26804000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 26804000000.00
4502.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 546260000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 546260000000.00
4502.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26804000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26804000000.00
4502.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 143683000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 143683000000.00
4502.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1187750000000.00
4502.T income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -456953000000.00
4502.T income_statement (annual, 2026-03-31) — Normalized Income: 124123000000.00
4502.T income_statement (quarterly, 2026-03-31) — Normalized Income: -368471000000.00
4502.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1041431000000.00
4502.T cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 74528000000.00
4502.T cash_flow (annual, 2026-03-31) — Operating Gains Losses: 116707000000.00
4502.T cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 131546000000.00
4502.T income_statement (annual, 2026-03-31) — Operating Income: 464451000000.00
4502.T income_statement (quarterly, 2026-03-31) — Operating Income: 42068000000.00
4502.T income_statement (annual, 2026-03-31) — Operating Revenue: 4505720000000.00
4502.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 1094541000000.00
4502.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1579836830.00
4502.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1579836830.00
4502.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 162638000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 162638000000.00
4502.T balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 512157000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 512157000000.00
4502.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 732191000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 732191000000.00
4502.T balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -2848000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2848000000.00
4502.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3297407000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3297407000000.00
4502.T income_statement (annual, 2026-03-31) — Other Income Expense: -463032000000.00
4502.T income_statement (quarterly, 2026-03-31) — Other Income Expense: -461216000000.00
4502.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3419348000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3419348000000.00
4502.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 99112000000.00
4502.T cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -23331000000.00
4502.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 77010000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 77010000000.00
4502.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 671065000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 671065000000.00
4502.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 75998000000.00
4502.T income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4616000000.00
4502.T balance_sheet (annual, 2026-03-31) — Other Payable: 166977000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 166977000000.00
4502.T balance_sheet (annual, 2026-03-31) — Other Receivables: 36287000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 36287000000.00
4502.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 41888000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 41888000000.00
4502.T income_statement (annual, 2026-03-31) — Other Special Charges: 412233000000.00
4502.T balance_sheet (annual, 2026-03-31) — Payables: 589225000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Payables: 589225000000.00
4502.T balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 589225000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 589225000000.00
4502.T income_statement (annual, 2026-03-31) — Pretax Income: -142355000000.00
4502.T income_statement (quarterly, 2026-03-31) — Pretax Income: -455023000000.00
4502.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4502.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4502.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -623000000.00
4502.T cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
4502.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -238656000000.00
4502.T cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -18031000000.00
4502.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -17431000000.00
4502.T cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -738000000.00
4502.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -176003000000.00
4502.T cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -46362000000.00
4502.T balance_sheet (annual, 2026-03-31) — Raw Materials: 328685000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 328685000000.00
4502.T balance_sheet (annual, 2026-03-31) — Receivables: 876348000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Receivables: 876348000000.00
4502.T balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -169330000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -169330000000.00
4502.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1484005000000.00
4502.T income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 396671000000.00
4502.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 721127000000.00
4502.T income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 163870000000.00
4502.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -584984000000.00
4502.T cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -427395000000.00
4502.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -51603000000.00
4502.T cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4502.T income_statement (annual, 2026-03-31) — Research And Development: 675924000000.00
4502.T income_statement (quarterly, 2026-03-31) — Research And Development: 195320000000.00
4502.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 71824000000.00
4502.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 712381000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 712381000000.00
4502.T cash_flow (annual, 2026-03-31) — Sale Of Business: 34205000000.00
4502.T cash_flow (quarterly, 2026-03-31) — Sale Of Business: 515000000.00
4502.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 7031000000.00
4502.T cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1461000000.00
4502.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6454000000.00
4502.T cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 54000000.00
4502.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1084215000000.00
4502.T income_statement (quarterly, 2026-03-31) — Selling General And Administration: 291996000000.00
4502.T balance_sheet (annual, 2026-03-31) — Share Issued: 1591229109.00
4502.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1591229109.00
4502.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -341780000000.00
4502.T income_statement (annual, 2026-03-31) — Special Income Charges: -466990000000.00
4502.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 72775000000.00
4502.T cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19711000000.00
4502.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7429441000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7429441000000.00
4502.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -1798917000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1798917000000.00
4502.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -184342000000.00
4502.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4502.T income_statement (annual, 2026-03-31) — Tax Provision: 9770000000.00
4502.T income_statement (quarterly, 2026-03-31) — Tax Provision: -86615000000.00
4502.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4502.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
4502.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 32036000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 32036000000.00
4502.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -172562000000.00
4502.T cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -64119000000.00
4502.T balance_sheet (annual, 2026-03-31) — Total Assets: 15511506000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15511506000000.00
4502.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11799122000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11799122000000.00
4502.T balance_sheet (annual, 2026-03-31) — Total Debt: 4881838000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4881838000000.00
4502.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7430649000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7430649000000.00
4502.T income_statement (annual, 2026-03-31) — Total Expenses: 4041269000000.00
4502.T income_statement (quarterly, 2026-03-31) — Total Expenses: 1052473000000.00
4502.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8080857000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8080857000000.00
4502.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12421004000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12421004000000.00
4502.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5248783000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5248783000000.00
4502.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6217000000.00
4502.T income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -416165000000.00
4502.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 12529000000.00
4502.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 97880000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 97880000000.00
4502.T income_statement (annual, 2026-03-31) — Total Unusual Items: -460855000000.00
4502.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -460855000000.00
4502.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11392279.00
4502.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11392279.00
4502.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 49128000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 49128000000.00
4502.T cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1006000000.00
4502.T cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -51000000.00
4502.T balance_sheet (annual, 2026-03-31) — Work In Process: 641002000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 641002000000.00
4502.T balance_sheet (annual, 2026-03-31) — Working Capital: 258429000000.00
4502.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 258429000000.00
4502.T income_statement (annual, 2026-03-31) — Write Off: 1363000000.00
4503.T income_statement (annual, 2022-03-31) — +Operating Expense: 912191000000.00
4503.T income_statement (annual, 2022-03-31) — +Total Revenue: 1296163000000.00
4503.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 130739000000.00
4503.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 382462000000.00
4503.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 179467000000.00
4503.T income_statement (annual, 2022-03-31) — Amortization: 28283000000.00
4503.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
4503.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 91844000000.00
4503.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1849713000.00
4503.T income_statement (annual, 2022-03-31) — Basic EPS: 67.08
4503.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 326128000000.00
4503.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -76448000000.00
4503.T balance_sheet (annual, 2022-03-31) — Capital Stock: 103001000000.00
4503.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 315986000000.00
4503.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 337283000000.00
4503.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -85236000000.00
4503.T cash_flow (annual, 2022-03-31) — Change In Inventory: 24058000000.00
4503.T cash_flow (annual, 2022-03-31) — Change In Payable: -10101000000.00
4503.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8001000000.00
4503.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 5956000000.00
4503.T cash_flow (annual, 2022-03-31) — Changes In Cash: -21267000000.00
4503.T balance_sheet (annual, 2022-03-31) — Common Stock: 103001000000.00
4503.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -85236000000.00
4503.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1460308000000.00
4503.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -50717000000.00
4503.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 253009000000.00
4503.T balance_sheet (annual, 2022-03-31) — Current Assets: 923354000000.00
4503.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 687411000000.00
4503.T balance_sheet (annual, 2022-03-31) — Current Provisions: 16570000000.00
4503.T cash_flow (annual, 2022-03-31) — Depreciation: 79684000000.00
4503.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 79684000000.00
4503.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 28283000000.00
4503.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
4503.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1850602000.00
4503.T income_statement (annual, 2022-03-31) — Diluted EPS: 67.05
4503.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 124086000000.00
4503.T income_statement (annual, 2022-03-31) — EBIT: 161835000000.00
4503.T income_statement (annual, 2022-03-31) — EBITDA: 241519000000.00
4503.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11125000000.00
4503.T cash_flow (annual, 2022-03-31) — End Cash Position: 315986000000.00
4503.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -216298000000.00
4503.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 180996000000.00
4503.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 548840000000.00
4503.T balance_sheet (annual, 2022-03-31) — Goodwill: 303030000000.00
4503.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 926461000000.00
4503.T income_statement (annual, 2022-03-31) — Gross Profit: 1043154000000.00
4503.T income_statement (annual, 2022-03-31) — Interest Expense: 4949000000.00
4503.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4949000000.00
4503.T income_statement (annual, 2022-03-31) — Interest Income: 6149000000.00
4503.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6149000000.00
4503.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 716000000.00
4503.T balance_sheet (annual, 2022-03-31) — Inventory: 153072000000.00
4503.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1460308000000.00
4503.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -62413000000.00
4503.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 91844000000.00
4503.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4503.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4503.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -30000000000.00
4503.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 10035000000.00
4503.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5831000000.00
4503.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -670000000.00
4503.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -50717000000.00
4503.T income_statement (annual, 2022-03-31) — Net Income: 124086000000.00
4503.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 124086000000.00
4503.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 124086000000.00
4503.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 124086000000.00
4503.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 124086000000.00
4503.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 156886000000.00
4503.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -21428000000.00
4503.T income_statement (annual, 2022-03-31) — Net Interest Income: 1200000000.00
4503.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5576000000.00
4503.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -60000000000.00
4503.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -30000000000.00
4503.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1200000000.00
4503.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2530000000.00
4503.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -15868000000.00
4503.T balance_sheet (annual, 2022-03-31) — Net PPE: 269044000000.00
4503.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -30739000000.00
4503.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -30000000000.00
4503.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 533847000000.00
4503.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 72331000000.00
4503.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5823000000.00
4503.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37226000000.00
4503.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 217285000000.00
4503.T income_statement (annual, 2022-03-31) — Normalized Income: 104916906000.00
4503.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 257444000000.00
4503.T income_statement (annual, 2022-03-31) — Operating Income: 130963000000.00
4503.T income_statement (annual, 2022-03-31) — Operating Revenue: 1296163000000.00
4503.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1827074575.00
4503.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 28998000000.00
4503.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 322750000000.00
4503.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 247513000000.00
4503.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 623431000000.00
4503.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -17839000000.00
4503.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 9530000000.00
4503.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 39234000000.00
4503.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 104314000000.00
4503.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 21297000000.00
4503.T income_statement (annual, 2022-03-31) — Other Special Charges: -24234000000.00
4503.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4503.T balance_sheet (annual, 2022-03-31) — Payables: 163127000000.00
4503.T income_statement (annual, 2022-03-31) — Pretax Income: 156886000000.00
4503.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -670000000.00
4503.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -45709000000.00
4503.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -30739000000.00
4503.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 253009000000.00
4503.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 79684000000.00
4503.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -30000000000.00
4503.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -50717000000.00
4503.T income_statement (annual, 2022-03-31) — Research And Development: 246010000000.00
4503.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 944261000000.00
4503.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 24281000000.00
4503.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5576000000.00
4503.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 441000000.00
4503.T income_statement (annual, 2022-03-31) — Selling General And Administration: 548840000000.00
4503.T balance_sheet (annual, 2022-03-31) — Share Issued: 1835851575.00
4503.T income_statement (annual, 2022-03-31) — Special Income Charges: 24234000000.00
4503.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1460308000000.00
4503.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 533847000000.00
4503.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5064906000.00
4503.T income_statement (annual, 2022-03-31) — Tax Provision: 32800000000.00
4503.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
4503.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 21539000000.00
4503.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -42093000000.00
4503.T balance_sheet (annual, 2022-03-31) — Total Assets: 2332395000000.00
4503.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1460308000000.00
4503.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1460308000000.00
4503.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 872087000000.00
4503.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1409041000000.00
4503.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 184676000000.00
4503.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 155686000000.00
4503.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 32388000000.00
4503.T income_statement (annual, 2022-03-31) — Total Unusual Items: 24234000000.00
4503.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 24234000000.00
4503.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 676000000.00
4503.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8777000.00
4503.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13934000000.00
4503.T balance_sheet (annual, 2022-03-31) — Working Capital: 235943000000.00
4503.T income_statement (annual, 2023-03-31) — +Operating Expense: 1098709000000.00
4503.T income_statement (annual, 2023-03-31) — +Total Revenue: 1518619000000.00
4503.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 140236000000.00
4503.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 427965000000.00
4503.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 181280000000.00
4503.T income_statement (annual, 2023-03-31) — Amortization: 38436000000.00
4503.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 738000000.00
4503.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 97886000000.00
4503.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1820019333.00
4503.T income_statement (annual, 2023-03-31) — Basic EPS: 54.24
4503.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 315986000000.00
4503.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -88541000000.00
4503.T balance_sheet (annual, 2023-03-31) — Capital Stock: 103001000000.00
4503.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 376840000000.00
4503.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 396624000000.00
4503.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -100355000000.00
4503.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7086000000.00
4503.T cash_flow (annual, 2023-03-31) — Change In Payable: -12274000000.00
4503.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4849000000.00
4503.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -24209000000.00
4503.T cash_flow (annual, 2023-03-31) — Changes In Cash: 47644000000.00
4503.T balance_sheet (annual, 2023-03-31) — Common Stock: 103001000000.00
4503.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -100355000000.00
4503.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1507954000000.00
4503.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -60556000000.00
4503.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 288353000000.00
4503.T balance_sheet (annual, 2023-03-31) — Current Assets: 1049954000000.00
4503.T balance_sheet (annual, 2023-03-31) — Current Debt: 75000000000.00
4503.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 75000000000.00
4503.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 726034000000.00
4503.T balance_sheet (annual, 2023-03-31) — Current Provisions: 17855000000.00
4503.T cash_flow (annual, 2023-03-31) — Depreciation: 105738000000.00
4503.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 105738000000.00
4503.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 38436000000.00
4503.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
4503.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1825061000.00
4503.T income_statement (annual, 2023-03-31) — Diluted EPS: 54.09
4503.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 98714000000.00
4503.T income_statement (annual, 2023-03-31) — EBIT: 141140000000.00
4503.T income_statement (annual, 2023-03-31) — EBITDA: 246878000000.00
4503.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 13210000000.00
4503.T cash_flow (annual, 2023-03-31) — End Cash Position: 376840000000.00
4503.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -195623000000.00
4503.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 239226000000.00
4503.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 630272000000.00
4503.T balance_sheet (annual, 2023-03-31) — Goodwill: 328411000000.00
4503.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 890907000000.00
4503.T income_statement (annual, 2023-03-31) — Gross Profit: 1230266000000.00
4503.T income_statement (annual, 2023-03-31) — Interest Expense: 8779000000.00
4503.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8779000000.00
4503.T income_statement (annual, 2023-03-31) — Interest Income: 8110000000.00
4503.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8110000000.00
4503.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4558000000.00
4503.T balance_sheet (annual, 2023-03-31) — Inventory: 174386000000.00
4503.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1632954000000.00
4503.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -84500000000.00
4503.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 97886000000.00
4503.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 50000000000.00
4503.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 50000000000.00
4503.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 50000000000.00
4503.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 50000000000.00
4503.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -50000000000.00
4503.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 12689000000.00
4503.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6537000000.00
4503.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4503.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -60556000000.00
4503.T income_statement (annual, 2023-03-31) — Net Income: 98714000000.00
4503.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 98714000000.00
4503.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 98714000000.00
4503.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 98714000000.00
4503.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 98714000000.00
4503.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 132361000000.00
4503.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 98714000000.00
4503.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -51888000000.00
4503.T income_statement (annual, 2023-03-31) — Net Interest Income: -669000000.00
4503.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 12624000000.00
4503.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -15000000000.00
4503.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4503.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -669000000.00
4503.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3217000000.00
4503.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13353000000.00
4503.T balance_sheet (annual, 2023-03-31) — Net PPE: 286459000000.00
4503.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -36441000000.00
4503.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -15000000000.00
4503.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 617047000000.00
4503.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 84169000000.00
4503.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6048000000.00
4503.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24818000000.00
4503.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 246666000000.00
4503.T income_statement (annual, 2023-03-31) — Normalized Income: 98555848000.00
4503.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 327767000000.00
4503.T income_statement (annual, 2023-03-31) — Operating Income: 131557000000.00
4503.T income_statement (annual, 2023-03-31) — Operating Revenue: 1518619000000.00
4503.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1796763075.00
4503.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 32428000000.00
4503.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 382675000000.00
4503.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 340638000000.00
4503.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 562496000000.00
4503.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 98857000000.00
4503.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10281000000.00
4503.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 40986000000.00
4503.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 157515000000.00
4503.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 19784000000.00
4503.T income_statement (annual, 2023-03-31) — Other Special Charges: -212000000.00
4503.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4503.T balance_sheet (annual, 2023-03-31) — Payables: 145373000000.00
4503.T income_statement (annual, 2023-03-31) — Pretax Income: 132361000000.00
4503.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4503.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -52100000000.00
4503.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -36441000000.00
4503.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 288353000000.00
4503.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 105738000000.00
4503.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -50000000000.00
4503.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -60556000000.00
4503.T income_statement (annual, 2023-03-31) — Research And Development: 276128000000.00
4503.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 908158000000.00
4503.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 212000000.00
4503.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12624000000.00
4503.T income_statement (annual, 2023-03-31) — Selling General And Administration: 630272000000.00
4503.T balance_sheet (annual, 2023-03-31) — Share Issued: 1809663075.00
4503.T income_statement (annual, 2023-03-31) — Special Income Charges: 212000000.00
4503.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1507954000000.00
4503.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 617047000000.00
4503.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 53848000.00
4503.T income_statement (annual, 2023-03-31) — Tax Provision: 33647000000.00
4503.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
4503.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 17813000000.00
4503.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -69479000000.00
4503.T balance_sheet (annual, 2023-03-31) — Total Assets: 2456518000000.00
4503.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1557954000000.00
4503.T balance_sheet (annual, 2023-03-31) — Total Debt: 125000000000.00
4503.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1507954000000.00
4503.T income_statement (annual, 2023-03-31) — Total Expenses: 1387062000000.00
4503.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 948564000000.00
4503.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1406564000000.00
4503.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 222530000000.00
4503.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 133029000000.00
4503.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5137000000.00
4503.T income_statement (annual, 2023-03-31) — Total Unusual Items: 212000000.00
4503.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 212000000.00
4503.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 4217000000.00
4503.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 12900000.00
4503.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 25123000000.00
4503.T balance_sheet (annual, 2023-03-31) — Working Capital: 323920000000.00
4503.T income_statement (annual, 2024-03-31) — +Operating Expense: 1292240000000.00
4503.T income_statement (annual, 2024-03-31) — +Total Revenue: 1603672000000.00
4503.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 185193000000.00
4503.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 534985000000.00
4503.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 184070000000.00
4503.T income_statement (annual, 2024-03-31) — Amortization: 98820000000.00
4503.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 1245000000.00
4503.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 108694000000.00
4503.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1792323870.00
4503.T income_statement (annual, 2024-03-31) — Basic EPS: 9.51
4503.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 376840000000.00
4503.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -82497000000.00
4503.T balance_sheet (annual, 2024-03-31) — Capital Stock: 103001000000.00
4503.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 335687000000.00
4503.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 364471000000.00
4503.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -116653000000.00
4503.T cash_flow (annual, 2024-03-31) — Change In Inventory: -60036000000.00
4503.T cash_flow (annual, 2024-03-31) — Change In Payable: 29466000000.00
4503.T cash_flow (annual, 2024-03-31) — Change In Receivables: -55948000000.00
4503.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -86518000000.00
4503.T cash_flow (annual, 2024-03-31) — Changes In Cash: -59267000000.00
4503.T balance_sheet (annual, 2024-03-31) — Common Stock: 103001000000.00
4503.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -116653000000.00
4503.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1595988000000.00
4503.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10735000000.00
4503.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 292485000000.00
4503.T balance_sheet (annual, 2024-03-31) — Current Assets: 1194730000000.00
4503.T balance_sheet (annual, 2024-03-31) — Current Debt: 472278000000.00
4503.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 472278000000.00
4503.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1285725000000.00
4503.T balance_sheet (annual, 2024-03-31) — Current Provisions: 15700000000.00
4503.T cash_flow (annual, 2024-03-31) — Depreciation: 157840000000.00
4503.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 157840000000.00
4503.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 98820000000.00
4503.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
4503.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1799894403.00
4503.T income_statement (annual, 2024-03-31) — Diluted EPS: 9.47
4503.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17045000000.00
4503.T income_statement (annual, 2024-03-31) — EBIT: 36974000000.00
4503.T income_statement (annual, 2024-03-31) — EBITDA: 194814000000.00
4503.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 18113000000.00
4503.T cash_flow (annual, 2024-03-31) — End Cash Position: 335687000000.00
4503.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 614060000000.00
4503.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 89978000000.00
4503.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 740110000000.00
4503.T balance_sheet (annual, 2024-03-31) — Goodwill: 418694000000.00
4503.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1872518000000.00
4503.T income_statement (annual, 2024-03-31) — Gross Profit: 1311187000000.00
4503.T income_statement (annual, 2024-03-31) — Interest Expense: 12005000000.00
4503.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12005000000.00
4503.T income_statement (annual, 2024-03-31) — Interest Income: 11455000000.00
4503.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11455000000.00
4503.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 8850000000.00
4503.T balance_sheet (annual, 2024-03-31) — Inventory: 248738000000.00
4503.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2516004000000.00
4503.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -845802000000.00
4503.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 108694000000.00
4503.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 472275000000.00
4503.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 447738000000.00
4503.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 447738000000.00
4503.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 472275000000.00
4503.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -25379000000.00
4503.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 15684000000.00
4503.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7369000000.00
4503.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -784974000000.00
4503.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10735000000.00
4503.T balance_sheet (annual, 2024-03-31) — Net Debt: 584329000000.00
4503.T income_statement (annual, 2024-03-31) — Net Income: 17045000000.00
4503.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17045000000.00
4503.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17045000000.00
4503.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17045000000.00
4503.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17045000000.00
4503.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 24969000000.00
4503.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17045000000.00
4503.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -33438000000.00
4503.T income_statement (annual, 2024-03-31) — Net Interest Income: -550000000.00
4503.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4503.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 771233000000.00
4503.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 446896000000.00
4503.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -550000000.00
4503.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -16539000000.00
4503.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1816000000.00
4503.T balance_sheet (annual, 2024-03-31) — Net PPE: 293742000000.00
4503.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -38056000000.00
4503.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 324337000000.00
4503.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -276530000000.00
4503.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 45594000000.00
4503.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 51346000000.00
4503.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24674000000.00
4503.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 185079000000.00
4503.T income_statement (annual, 2024-03-31) — Normalized Income: 10399436501.26
4503.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 172475000000.00
4503.T income_statement (annual, 2024-03-31) — Operating Income: 18947000000.00
4503.T income_statement (annual, 2024-03-31) — Operating Revenue: 1603672000000.00
4503.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1793101398.00
4503.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4503.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 32240000000.00
4503.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 476474000000.00
4503.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 533300000000.00
4503.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1453824000000.00
4503.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 35365000000.00
4503.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 18598000000.00
4503.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 48962000000.00
4503.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 167814000000.00
4503.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 28784000000.00
4503.T income_statement (annual, 2024-03-31) — Other Special Charges: -9735000000.00
4503.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4503.T balance_sheet (annual, 2024-03-31) — Payables: 223708000000.00
4503.T income_statement (annual, 2024-03-31) — Pretax Income: 24969000000.00
4503.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -784974000000.00
4503.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -44441000000.00
4503.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -38056000000.00
4503.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 292485000000.00
4503.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 157840000000.00
4503.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -25379000000.00
4503.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10735000000.00
4503.T income_statement (annual, 2024-03-31) — Research And Development: 294187000000.00
4503.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 809400000000.00
4503.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 11003000000.00
4503.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4503.T income_statement (annual, 2024-03-31) — Selling General And Administration: 740110000000.00
4503.T balance_sheet (annual, 2024-03-31) — Share Issued: 1809663075.00
4503.T income_statement (annual, 2024-03-31) — Special Income Charges: 9735000000.00
4503.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1595988000000.00
4503.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -276530000000.00
4503.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3089436501.26
4503.T income_statement (annual, 2024-03-31) — Tax Provision: 7924000000.00
4503.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
4503.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 13051000000.00
4503.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -38112000000.00
4503.T balance_sheet (annual, 2024-03-31) — Total Assets: 3569603000000.00
4503.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2043726000000.00
4503.T balance_sheet (annual, 2024-03-31) — Total Debt: 920016000000.00
4503.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1595988000000.00
4503.T income_statement (annual, 2024-03-31) — Total Expenses: 1584725000000.00
4503.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1973615000000.00
4503.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2374873000000.00
4503.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 687890000000.00
4503.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 25518000000.00
4503.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 38515000000.00
4503.T income_statement (annual, 2024-03-31) — Total Unusual Items: 9735000000.00
4503.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 9735000000.00
4503.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2199000000.00
4503.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 16561677.00
4503.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 33783000000.00
4503.T balance_sheet (annual, 2024-03-31) — Working Capital: -90995000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 161167000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 558269000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 183544000000.00