speb/financial-data huggingface dataset:
9434.T income_statement (annual, 2024-03-31) — Total Expenses: 5207934000000.00
9434.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11586259000000.00
9434.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10253877000000.00
9434.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4500973000000.00
9434.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 876068000000.00
9434.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 125933000000.00
9434.T income_statement (annual, 2024-03-31) — Total Unusual Items: -25126000000.00
9434.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -25126000000.00
9434.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 478051530.00
9434.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 75822000000.00
9434.T balance_sheet (annual, 2024-03-31) — Working Capital: -1817257000000.00
9434.T income_statement (annual, 2024-03-31) — Write Off: 25126000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2397054000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2569714000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 735071000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
9434.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2743283000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 222924000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1660618000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1909290000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 222924000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2519574000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4827426000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1909322000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1909322000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6522023000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 40536000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2056696000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4528427000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2593014000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Inventory: 191064000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8782783000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2743283000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4353887000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4353887000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 289924000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 117971000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1466902000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4602591000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2593014000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -2008853000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 50953000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 323980000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 47369021350.00
9434.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 157358000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1912399000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2471731000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 100554000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 119534000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2593014000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 248672000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Payables: 2508981000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1596298000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 47679372700.00
9434.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2519574000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -2008853000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15469392000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6873461000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6263209000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3986476000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11482916000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10641966000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4960893000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 111927000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 310351350.00
9434.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 49224000000.00
9434.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -1694597000000.00
9434.T income_statement (annual, 2025-03-31) — +Operating Expense: 2171218000000.00
9434.T income_statement (annual, 2025-03-31) — +Total Revenue: 6544349000000.00
9434.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2828640000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2828640000000.00
9434.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2805640000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2805640000000.00
9434.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 927067000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 927067000000.00
9434.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
9434.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
9434.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3101589000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3101589000000.00
9434.T income_statement (annual, 2025-03-31) — Basic Average Shares: 47873794359.00
9434.T income_statement (annual, 2025-03-31) — Basic EPS: 10.99
9434.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1992873000000.00
9434.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -746657000000.00
9434.T balance_sheet (annual, 2025-03-31) — Capital Stock: 228162000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 228162000000.00
9434.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1435525000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1435525000000.00
9434.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1695761000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1695761000000.00
9434.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -408836000000.00
9434.T cash_flow (annual, 2025-03-31) — Change In Inventory: -39375000000.00
9434.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -194654000000.00
9434.T cash_flow (annual, 2025-03-31) — Change In Payable: 285177000000.00
9434.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 152810000000.00
9434.T cash_flow (annual, 2025-03-31) — Change In Receivables: -321107000000.00
9434.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -117149000000.00
9434.T cash_flow (annual, 2025-03-31) — Changes In Cash: -550730000000.00
9434.T balance_sheet (annual, 2025-03-31) — Common Stock: 228162000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 228162000000.00
9434.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -408836000000.00
9434.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2743630000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2743630000000.00
9434.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 221055000000.00
9434.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
9434.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3384115000000.00
9434.T balance_sheet (annual, 2025-03-31) — Current Assets: 4858655000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4858655000000.00
9434.T balance_sheet (annual, 2025-03-31) — Current Debt: 1646524000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1646524000000.00
9434.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1646524000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1646524000000.00
9434.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6835206000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6835206000000.00
9434.T balance_sheet (annual, 2025-03-31) — Current Provisions: 52932000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 52932000000.00
9434.T cash_flow (annual, 2025-03-31) — Deferred Tax: 224771000000.00
9434.T cash_flow (annual, 2025-03-31) — Depreciation: 748014000000.00
9434.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 748014000000.00
9434.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 48536254613.00
9434.T income_statement (annual, 2025-03-31) — Diluted EPS: 10.84
9434.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 526133000000.00
9434.T income_statement (annual, 2025-03-31) — EBIT: 997409000000.00
9434.T income_statement (annual, 2025-03-31) — EBITDA: 1745423000000.00
9434.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -6618000000.00
9434.T cash_flow (annual, 2025-03-31) — End Cash Position: 1435525000000.00
9434.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -956429000000.00
9434.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 621214000000.00
9434.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -46908000000.00
9434.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 21978000000.00
9434.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2200591000000.00
9434.T balance_sheet (annual, 2025-03-31) — Goodwill: 2068492000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2068492000000.00
9434.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4599972000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4599972000000.00
9434.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2716152000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2716152000000.00
9434.T income_statement (annual, 2025-03-31) — Gross Profit: 3160234000000.00
9434.T income_statement (annual, 2025-03-31) — Interest Expense: 117352000000.00
9434.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 117352000000.00
9434.T income_statement (annual, 2025-03-31) — Interest Income: 11676000000.00
9434.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11676000000.00
9434.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -78451000000.00
9434.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11789000000.00
9434.T balance_sheet (annual, 2025-03-31) — Inventory: 191451000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Inventory: 191451000000.00
9434.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8705782000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8705782000000.00
9434.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -995183000000.00
9434.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3101589000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3101589000000.00
9434.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 221055000000.00
9434.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1649994000000.00
9434.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4315628000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4315628000000.00
9434.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4315628000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4315628000000.00
9434.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1649994000000.00
9434.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1872502000000.00
9434.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 273148000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 273148000000.00
9434.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 142392000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 142392000000.00
9434.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1521741000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1521741000000.00
9434.T income_statement (annual, 2025-03-31) — Minority Interests: -129153000000.00
9434.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -22259000000.00
9434.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 221055000000.00
9434.T balance_sheet (annual, 2025-03-31) — Net Debt: 4526627000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4526627000000.00
9434.T income_statement (annual, 2025-03-31) — Net Income: 526133000000.00
9434.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 526133000000.00
9434.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 655286000000.00
9434.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 526133000000.00
9434.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 526133000000.00
9434.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 655286000000.00
9434.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 655286000000.00
9434.T income_statement (annual, 2025-03-31) — Net Interest Income: -105676000000.00
9434.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -248158000000.00
9434.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -639711000000.00
9434.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -222508000000.00
9434.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -105676000000.00
9434.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4028000000.00
9434.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 18766000000.00
9434.T balance_sheet (annual, 2025-03-31) — Net PPE: 2716152000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2716152000000.00
9434.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -743532000000.00
9434.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -417203000000.00
9434.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1856342000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1856342000000.00
9434.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 65128000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 65128000000.00
9434.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 322232000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 322232000000.00
9434.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1747333000000.00
9434.T income_statement (annual, 2025-03-31) — Normalized Income: 527555950000.00
9434.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1367871000000.00
9434.T income_statement (annual, 2025-03-31) — Operating Income: 989016000000.00
9434.T income_statement (annual, 2025-03-31) — Operating Revenue: 6544349000000.00
9434.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 47567256520.00
9434.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47567256520.00
9434.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: 33011000000.00
9434.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 165803000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 165803000000.00
9434.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2044301000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2044301000000.00
9434.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2531480000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2531480000000.00
9434.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 178612000000.00
9434.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 103051000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 103051000000.00
9434.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 116625000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 116625000000.00
9434.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 13822000000.00
9434.T balance_sheet (annual, 2025-03-31) — Other Properties: 2716152000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2716152000000.00
9434.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 260236000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 260236000000.00
9434.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9434.T balance_sheet (annual, 2025-03-31) — Payables: 2951484000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Payables: 2951484000000.00
9434.T income_statement (annual, 2025-03-31) — Pretax Income: 880057000000.00
9434.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -22259000000.00
9434.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -431267000000.00
9434.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -746657000000.00
9434.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3384115000000.00
9434.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 748014000000.00
9434.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1872502000000.00
9434.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
9434.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1594862000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1594862000000.00
9434.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 183109000000.00
9434.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3125000000.00
9434.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2200591000000.00
9434.T balance_sheet (annual, 2025-03-31) — Share Issued: 47751490700.00
9434.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 47751490700.00
9434.T income_statement (annual, 2025-03-31) — Special Income Charges: -1910000000.00
9434.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2743630000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2743630000000.00
9434.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1856342000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1856342000000.00
9434.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -487050000.00
9434.T income_statement (annual, 2025-03-31) — Tax Provision: 224771000000.00
9434.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
9434.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -187605000000.00
9434.T balance_sheet (annual, 2025-03-31) — Total Assets: 16102195000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16102195000000.00
9434.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7059258000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7059258000000.00
9434.T balance_sheet (annual, 2025-03-31) — Total Debt: 5962152000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5962152000000.00
9434.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4265371000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4265371000000.00
9434.T income_statement (annual, 2025-03-31) — Total Expenses: 5555333000000.00
9434.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11836824000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11836824000000.00
9434.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11243540000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11243540000000.00
9434.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5001618000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5001618000000.00
9434.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 989016000000.00
9434.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 122844000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 122844000000.00
9434.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1910000000.00
9434.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1910000000.00
9434.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 184234180.00
9434.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 184234180.00
9434.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 29221000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 29221000000.00
9434.T balance_sheet (annual, 2025-03-31) — Working Capital: -1976551000000.00
9434.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -1976551000000.00
9434.T income_statement (annual, 2025-03-31) — Write Off: 1910000000.00
9434.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48436666667.00
9434.T income_statement (quarterly, 2025-06-30) — Basic EPS: 3.00
9434.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48925925926.00
9434.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.97
9434.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2888209000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2971932000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 926284000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3912436000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 239692000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1530663000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1908208000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 239692000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2909070000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5308513000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1969984000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1969984000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7837439000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 49337000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2204277000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4739180000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2739914000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Inventory: 220527000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9377308000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3912436000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4498254000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4498254000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 219505000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 145166000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1568493000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4937575000000.00
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9434.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1830110000000.00
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9434.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 342982000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47736923007.00
9434.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 207846000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2627442000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2534903000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 111159000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 120430000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2739914000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 377545000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Payables: 3019530000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1734529000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 47908265700.00
9434.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2909070000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1830110000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17579167000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7407324000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6468238000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4477563000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13101604000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12270654000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5264165000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 131321000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 171342693.00
9434.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 27176000000.00
9434.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -2528926000000.00
9434.T income_statement (annual, 2026-03-31) — +Operating Expense: 2341419000000.00
9434.T income_statement (annual, 2026-03-31) — +Total Revenue: 7038680000000.00
9434.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3285304000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3285304000000.00
9434.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3026078000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3026078000000.00
9434.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 962257000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 962257000000.00
9434.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4655319000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4655319000000.00
9434.T income_statement (annual, 2026-03-31) — Basic Average Shares: 48525022026.00
9434.T income_statement (annual, 2026-03-31) — Basic EPS: 11.35
9434.T balance_sheet (annual, 2026-03-31) — Capital Stock: 244355000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 244355000000.00
9434.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1438799000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1438799000000.00
9434.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1929147000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1929147000000.00
9434.T balance_sheet (annual, 2026-03-31) — Common Stock: 244355000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 244355000000.00
9434.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2957859000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2957859000000.00
9434.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3654685000000.00
9434.T balance_sheet (annual, 2026-03-31) — Current Assets: 5405531000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5405531000000.00
9434.T balance_sheet (annual, 2026-03-31) — Current Debt: 1956418000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1956418000000.00
9434.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1956418000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1956418000000.00
9434.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8525235000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8525235000000.00
9434.T balance_sheet (annual, 2026-03-31) — Current Provisions: 67657000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 67657000000.00
9434.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 48869476486.00
9434.T income_statement (annual, 2026-03-31) — Diluted EPS: 11.27
9434.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 550759000000.00
9434.T income_statement (annual, 2026-03-31) — EBIT: 1039656000000.00
9434.T income_statement (annual, 2026-03-31) — EBITDA: 1039656000000.00
9434.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2384078000000.00
9434.T balance_sheet (annual, 2026-03-31) — Goodwill: 2189385000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2189385000000.00
9434.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4766105000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4766105000000.00
9434.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2776365000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2776365000000.00
9434.T income_statement (annual, 2026-03-31) — Gross Profit: 3383995000000.00
9434.T income_statement (annual, 2026-03-31) — Interest Expense: 109634000000.00
9434.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 109634000000.00
9434.T income_statement (annual, 2026-03-31) — Interest Income: 14528000000.00
9434.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14528000000.00
9434.T balance_sheet (annual, 2026-03-31) — Inventory: 232037000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Inventory: 232037000000.00
9434.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9442441000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9442441000000.00
9434.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4655319000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4655319000000.00
9434.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4528164000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4528164000000.00
9434.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4528164000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4528164000000.00
9434.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 205823000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 205823000000.00
9434.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 161335000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 161335000000.00
9434.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1710596000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1710596000000.00
9434.T income_statement (annual, 2026-03-31) — Minority Interests: -175864000000.00
9434.T balance_sheet (annual, 2026-03-31) — Net Debt: 5045783000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5045783000000.00
9434.T income_statement (annual, 2026-03-31) — Net Income: 550759000000.00
9434.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 550759000000.00
9434.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 726623000000.00
9434.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 550759000000.00
9434.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 550759000000.00
9434.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 726623000000.00
9434.T income_statement (annual, 2026-03-31) — Net Interest Income: -95106000000.00
9434.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -95106000000.00
9434.T balance_sheet (annual, 2026-03-31) — Net PPE: 2776365000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2776365000000.00
9434.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -1808246000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1808246000000.00
9434.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 138289000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 138289000000.00
9434.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 336189000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 336189000000.00
9434.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1060285000000.00
9434.T income_statement (annual, 2026-03-31) — Normalized Income: 566870249000.00
9434.T income_statement (annual, 2026-03-31) — Operating Income: 1042576000000.00
9434.T income_statement (annual, 2026-03-31) — Operating Revenue: 7038680000000.00
9434.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 47801264883.00
9434.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47801264883.00
9434.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 218269000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 218269000000.00
9434.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2870499000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2870499000000.00
9434.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2576720000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2576720000000.00
9434.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 114007000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 114007000000.00
9434.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 112632000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 112632000000.00
9434.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 16220000000.00
9434.T balance_sheet (annual, 2026-03-31) — Other Properties: 2776365000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2776365000000.00
9434.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 490348000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 490348000000.00
9434.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9434.T balance_sheet (annual, 2026-03-31) — Payables: 3436184000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Payables: 3436184000000.00
9434.T income_statement (annual, 2026-03-31) — Pretax Income: 930022000000.00
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9434.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1728300000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1728300000000.00
9434.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2384078000000.00
9434.T balance_sheet (annual, 2026-03-31) — Share Issued: 47971989700.00
9434.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 47971989700.00
9434.T income_statement (annual, 2026-03-31) — Special Income Charges: -20629000000.00
9434.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2957859000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2957859000000.00
9434.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -1808246000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1808246000000.00
9434.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4517751000.00
9434.T income_statement (annual, 2026-03-31) — Tax Provision: 203399000000.00
9434.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
9434.T balance_sheet (annual, 2026-03-31) — Total Assets: 18502175000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18502175000000.00
9434.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7486023000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7486023000000.00
9434.T balance_sheet (annual, 2026-03-31) — Total Debt: 6484582000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6484582000000.00
9434.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4668455000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4668455000000.00
9434.T income_statement (annual, 2026-03-31) — Total Expenses: 5996104000000.00
9434.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13833720000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13833720000000.00
9434.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13096644000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13096644000000.00
9434.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5308485000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5308485000000.00
9434.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1042576000000.00
9434.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 150880000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 150880000000.00
9434.T income_statement (annual, 2026-03-31) — Total Unusual Items: -20629000000.00
9434.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20629000000.00
9434.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 170724817.00
9434.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 170724817.00
9434.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 27078000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27078000000.00
9434.T balance_sheet (annual, 2026-03-31) — Working Capital: -3119704000000.00
9434.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -3119704000000.00
9434.T income_statement (annual, 2026-03-31) — Write Off: 20629000000.00
94345.T income_statement (annual, 2022-03-31) — +Operating Expense: 1835937000000.00
94345.T income_statement (annual, 2022-03-31) — +Total Revenue: 5690606000000.00
94345.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1462619000000.00
94345.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2128934000000.00
94345.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 688030000000.00
94345.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2014574000000.00
94345.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1584892000000.00
94345.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -709092000000.00
94345.T balance_sheet (annual, 2022-03-31) — Capital Stock: 204309000000.00
94345.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1546792000000.00
94345.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1740823000000.00
94345.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -403609000000.00
94345.T cash_flow (annual, 2022-03-31) — Change In Inventory: -16537000000.00
94345.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -86768000000.00
94345.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -86768000000.00
94345.T cash_flow (annual, 2022-03-31) — Change In Payable: 50197000000.00
94345.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 240628000000.00
94345.T cash_flow (annual, 2022-03-31) — Change In Receivables: -169276000000.00
94345.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 18244000000.00
94345.T cash_flow (annual, 2022-03-31) — Changes In Cash: -46847000000.00
94345.T balance_sheet (annual, 2022-03-31) — Common Stock: 204309000000.00
94345.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -403609000000.00
94345.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1960621000000.00
94345.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
94345.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2889116000000.00
94345.T balance_sheet (annual, 2022-03-31) — Current Assets: 4131076000000.00
94345.T balance_sheet (annual, 2022-03-31) — Current Debt: 2036579000000.00
94345.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2036579000000.00
94345.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5342753000000.00
94345.T balance_sheet (annual, 2022-03-31) — Current Provisions: 26304000000.00
94345.T cash_flow (annual, 2022-03-31) — Deferred Tax: 282578000000.00
94345.T cash_flow (annual, 2022-03-31) — Depreciation: 745310000000.00
94345.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 745310000000.00
94345.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 517075000000.00
94345.T income_statement (annual, 2022-03-31) — EBIT: 924453000000.00
94345.T income_statement (annual, 2022-03-31) — EBITDA: 1669763000000.00
94345.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8747000000.00
94345.T cash_flow (annual, 2022-03-31) — End Cash Position: 1546792000000.00
94345.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -305072000000.00
94345.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 506826000000.00
94345.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -31814000000.00
94345.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 19179000000.00
94345.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1858709000000.00
94345.T balance_sheet (annual, 2022-03-31) — Goodwill: 1424574000000.00
94345.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3901154000000.00
94345.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2315932000000.00
94345.T income_statement (annual, 2022-03-31) — Gross Profit: 2801490000000.00
94345.T income_statement (annual, 2022-03-31) — Interest Expense: 66442000000.00
94345.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 66442000000.00
94345.T income_statement (annual, 2022-03-31) — Interest Income: 39471000000.00
94345.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 39471000000.00
94345.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -63394000000.00
94345.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7105000000.00
94345.T balance_sheet (annual, 2022-03-31) — Inventory: 136247000000.00
94345.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7960146000000.00
94345.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -957693000000.00
94345.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2014574000000.00
94345.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2075450000000.00
94345.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3962946000000.00
94345.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3962946000000.00
94345.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2075450000000.00
94345.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1905637000000.00
94345.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 251924000000.00
94345.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 99541000000.00
94345.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1252110000000.00
94345.T income_statement (annual, 2022-03-31) — Minority Interests: -58358000000.00
94345.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1298000000.00
94345.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
94345.T balance_sheet (annual, 2022-03-31) — Net Debt: 4452733000000.00
94345.T income_statement (annual, 2022-03-31) — Net Income: 517075000000.00
94345.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 517075000000.00
94345.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 575433000000.00
94345.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 517075000000.00
94345.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 517075000000.00
94345.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 575433000000.00
94345.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 575433000000.00
94345.T income_statement (annual, 2022-03-31) — Net Interest Income: -26971000000.00
94345.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -232676000000.00
94345.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 152899000000.00
94345.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 169813000000.00
94345.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -26971000000.00
94345.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 9836000000.00
94345.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -16668000000.00
94345.T balance_sheet (annual, 2022-03-31) — Net PPE: 2315932000000.00
94345.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -707051000000.00
94345.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -16914000000.00
94345.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -1940533000000.00
94345.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 49230000000.00
94345.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 384479000000.00
94345.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1699165000000.00
94345.T income_statement (annual, 2022-03-31) — Normalized Income: 536803742000.00
94345.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1215918000000.00