speb/financial-data huggingface dataset:
4568.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -34470000000.00
4568.T income_statement (annual, 2024-03-31) — Net Interest Income: 25461000000.00
4568.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -164956000000.00
4568.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -40912000000.00
4568.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -40912000000.00
4568.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 25461000000.00
4568.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
4568.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3819000000.00
4568.T balance_sheet (annual, 2024-03-31) — Net PPE: 421692000000.00
4568.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -87802000000.00
4568.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1411375000000.00
4568.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 680166000000.00
4568.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 249354000000.00
4568.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 12858000000.00
4568.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1291000000.00
4568.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 302906000000.00
4568.T income_statement (annual, 2024-03-31) — Normalized Income: 200731000000.00
4568.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 599258000000.00
4568.T income_statement (annual, 2024-03-31) — Operating Income: 211589000000.00
4568.T income_statement (annual, 2024-03-31) — Operating Revenue: 1601688000000.00
4568.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1917502690.00
4568.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -9222000000.00
4568.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 33002000000.00
4568.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 33833000000.00
4568.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 283998000000.00
4568.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 168300000000.00
4568.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 42841000000.00
4568.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 190753000000.00
4568.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 193297000000.00
4568.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 88000000.00
4568.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 577040000000.00
4568.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4568.T balance_sheet (annual, 2024-03-31) — Payables: 603522000000.00
4568.T income_statement (annual, 2024-03-31) — Pretax Income: 237234000000.00
4568.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -6900000000.00
4568.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -34470000000.00
4568.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -782959000000.00
4568.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -88321000000.00
4568.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 415322000000.00
4568.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 59646000000.00
4568.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -41396000000.00
4568.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -25000000.00
4568.T income_statement (annual, 2024-03-31) — Research And Development: 365169000000.00
4568.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1388842000000.00
4568.T cash_flow (annual, 2024-03-31) — Sale Of Business: 7500000000.00
4568.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 618003000000.00
4568.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 519000000.00
4568.T income_statement (annual, 2024-03-31) — Selling General And Administration: 636997000000.00
4568.T balance_sheet (annual, 2024-03-31) — Share Issued: 1947034029.00
4568.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1688173000000.00
4568.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1411375000000.00
4568.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4568.T income_statement (annual, 2024-03-31) — Tax Provision: 36217000000.00
4568.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
4568.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -96758000000.00
4568.T balance_sheet (annual, 2024-03-31) — Total Assets: 3461135000000.00
4568.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1789487000000.00
4568.T balance_sheet (annual, 2024-03-31) — Total Debt: 101713000000.00
4568.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1688603000000.00
4568.T income_statement (annual, 2024-03-31) — Total Expenses: 1390099000000.00
4568.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1772532000000.00
4568.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1287111000000.00
4568.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1049133000000.00
4568.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 211588000000.00
4568.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 46391000000.00
4568.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 29531339.00
4568.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 36629000000.00
4568.T balance_sheet (annual, 2024-03-31) — Working Capital: 1450625000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 502829000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 531836000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 12250000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 153803000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 53980000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 707667000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 848469000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 53980000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1622802000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1896221000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 400000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 400000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 643931000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6874000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 103613000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 311427000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 531836000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Inventory: 453088000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1724325000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 153803000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 101123000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 101123000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 716000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 13301000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
4568.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 458405000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1311375000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 671162000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 233814000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11341000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1476000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1896111408.00
4568.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 50578000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 20784000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 245707000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 207814000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 242743000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 184269000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 140802000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Payables: 543686000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1479427000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1947034029.00
4568.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1622802000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1311375000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3297129000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1723925000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 101523000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1622802000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1674327000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1400908000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1030396000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 40857000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 50922621.00
4568.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 156312000000.00
4568.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1252290000000.00
4568.T income_statement (annual, 2025-03-31) — +Operating Expense: 1138533000000.00
4568.T income_statement (annual, 2025-03-31) — +Total Revenue: 1886256000000.00
4568.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 579957000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 579957000000.00
4568.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 619101000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 619101000000.00
4568.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 7250000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 7250000000.00
4568.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 139175000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 139175000000.00
4568.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1896358041.00
4568.T income_statement (annual, 2025-03-31) — Basic EPS: 155.96
4568.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 647180000000.00
4568.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -187872000000.00
4568.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50000000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000000.00
4568.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 639838000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 639838000000.00
4568.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 720728000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 720728000000.00
4568.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -114317000000.00
4568.T cash_flow (annual, 2025-03-31) — Change In Inventory: -78367000000.00
4568.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 81420000000.00
4568.T cash_flow (annual, 2025-03-31) — Change In Payable: 40106000000.00
4568.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -50488000000.00
4568.T cash_flow (annual, 2025-03-31) — Change In Receivables: -167750000000.00
4568.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -186440000000.00
4568.T cash_flow (annual, 2025-03-31) — Changes In Cash: 10243000000.00
4568.T balance_sheet (annual, 2025-03-31) — Common Stock: 50000000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000000.00
4568.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -114317000000.00
4568.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1623416000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1623416000000.00
4568.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -246066000000.00
4568.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 415797000000.00
4568.T balance_sheet (annual, 2025-03-31) — Current Assets: 1909433000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1909433000000.00
4568.T balance_sheet (annual, 2025-03-31) — Current Debt: 399000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 399000000.00
4568.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 399000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 399000000.00
4568.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 754032000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 754032000000.00
4568.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5804000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5804000000.00
4568.T cash_flow (annual, 2025-03-31) — Depreciation: 68649000000.00
4568.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 68649000000.00
4568.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1897453006.00
4568.T income_statement (annual, 2025-03-31) — Diluted EPS: 155.87
4568.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 295756000000.00
4568.T income_statement (annual, 2025-03-31) — EBIT: 367485000000.00
4568.T income_statement (annual, 2025-03-31) — EBITDA: 436134000000.00
4568.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -17584000000.00
4568.T cash_flow (annual, 2025-03-31) — End Cash Position: 639838000000.00
4568.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -377769000000.00
4568.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -134030000000.00
4568.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1276000000.00
4568.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 731200000000.00
4568.T balance_sheet (annual, 2025-03-31) — Goodwill: 108429000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 108429000000.00
4568.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 344268000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 344268000000.00
4568.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 619101000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 619101000000.00
4568.T income_statement (annual, 2025-03-31) — Gross Profit: 1470458000000.00
4568.T income_statement (annual, 2025-03-31) — Interest Expense: 11854000000.00
4568.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11854000000.00
4568.T income_statement (annual, 2025-03-31) — Interest Income: 34103000000.00
4568.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 34103000000.00
4568.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1929000000.00
4568.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 23226000000.00
4568.T balance_sheet (annual, 2025-03-31) — Inventory: 514910000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Inventory: 514910000000.00
4568.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1724748000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1724748000000.00
4568.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 334170000000.00
4568.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 139175000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 139175000000.00
4568.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4568.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 100933000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 100933000000.00
4568.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 100933000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 100933000000.00
4568.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4568.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -402000000.00
4568.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 5600000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5600000000.00
4568.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 13030000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 13030000000.00
4568.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
4568.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
4568.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4568.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 5250000000.00
4568.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -246066000000.00
4568.T income_statement (annual, 2025-03-31) — Net Income: 295756000000.00
4568.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 295756000000.00
4568.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 295757000000.00
4568.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 295756000000.00
4568.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 295756000000.00
4568.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 355631000000.00
4568.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 295756000000.00
4568.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -71613000000.00
4568.T income_statement (annual, 2025-03-31) — Net Interest Income: 22249000000.00
4568.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 515776000000.00
4568.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -402000000.00
4568.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -402000000.00
4568.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 22249000000.00
4568.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 499000000.00
4568.T balance_sheet (annual, 2025-03-31) — Net PPE: 498517000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 498517000000.00
4568.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -115760000000.00
4568.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1279148000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1279148000000.00
4568.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 751038000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 751038000000.00
4568.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 305019000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 305019000000.00
4568.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11066000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11066000000.00
4568.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1559000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1559000000.00
4568.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 167428000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 167428000000.00
4568.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 436134000000.00
4568.T income_statement (annual, 2025-03-31) — Normalized Income: 295756000000.00
4568.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 53842000000.00
4568.T income_statement (annual, 2025-03-31) — Operating Income: 331925000000.00
4568.T income_statement (annual, 2025-03-31) — Operating Revenue: 1886256000000.00
4568.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1866653341.00
4568.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1866653341.00
4568.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4568.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 47444000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 47444000000.00
4568.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 24827000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24827000000.00
4568.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 263693000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 263693000000.00
4568.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 235839000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 235839000000.00
4568.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -97371000000.00
4568.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 86678000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 86678000000.00
4568.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 157370000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 157370000000.00
4568.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 107000000.00
4568.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 80890000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 80890000000.00
4568.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4568.T balance_sheet (annual, 2025-03-31) — Payables: 640326000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Payables: 640326000000.00
4568.T income_statement (annual, 2025-03-31) — Pretax Income: 355631000000.00
4568.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -71613000000.00
4568.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -223232000000.00
4568.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -116259000000.00
4568.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 415797000000.00
4568.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 68649000000.00
4568.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -402000000.00
4568.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -246066000000.00
4568.T income_statement (annual, 2025-03-31) — Research And Development: 435965000000.00
4568.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1457044000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1457044000000.00
4568.T cash_flow (annual, 2025-03-31) — Sale Of Business: 5250000000.00
4568.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 739008000000.00
4568.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 499000000.00
4568.T income_statement (annual, 2025-03-31) — Selling General And Administration: 731200000000.00
4568.T balance_sheet (annual, 2025-03-31) — Share Issued: 1908322129.00
4568.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1908322129.00
4568.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1623416000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1623416000000.00
4568.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1279148000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1279148000000.00
4568.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4568.T income_statement (annual, 2025-03-31) — Tax Provision: 59874000000.00
4568.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
4568.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -108283000000.00
4568.T balance_sheet (annual, 2025-03-31) — Total Assets: 3456119000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3456119000000.00
4568.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1724349000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1724349000000.00
4568.T balance_sheet (annual, 2025-03-31) — Total Debt: 101332000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 101332000000.00
4568.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1623416000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1623416000000.00
4568.T income_statement (annual, 2025-03-31) — Total Expenses: 1554330000000.00
4568.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1832703000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1832703000000.00
4568.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1546685000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1546685000000.00
4568.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1078671000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1078671000000.00
4568.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 331925000000.00
4568.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 60369000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 60369000000.00
4568.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 41668788.00
4568.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 41668788.00
4568.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 147321000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 147321000000.00
4568.T balance_sheet (annual, 2025-03-31) — Working Capital: 1155401000000.00
4568.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1155401000000.00
4568.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1857484249.00
4568.T income_statement (quarterly, 2025-06-30) — Basic EPS: 46.03
4568.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1858291676.00
4568.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 46.01
4568.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 551661000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 616852000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
4568.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 147028000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 542157000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 593592000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 50000000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1652690000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1876730000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 100403000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 100403000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 856062000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 24974000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 108065000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 344122000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 616852000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Inventory: 608546000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1853834000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 147028000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 100741000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 100741000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5406000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12859000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 551305000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1308568000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 736127000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 339175000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11500000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1950000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 217845000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1851049073.00
4568.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 57740000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24001000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 271237000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 236057000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 87680000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 156192000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 51435000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Payables: 626070000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1487811000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1894350529.00
4568.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1652690000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1308568000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3569291000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1753431000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 201144000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1652690000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1916601000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1692561000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1060539000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 74409000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 43301456.00
4568.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 156358000000.00
4568.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1020668000000.00
4568.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1851057887.00
4568.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1851057887.00
4568.T income_statement (annual, 2026-03-31) — +Operating Expense: 1224911000000.00
4568.T income_statement (annual, 2026-03-31) — +Total Revenue: 2123045000000.00
4568.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 596856000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 596856000000.00
4568.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 741145000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 741145000000.00
4568.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 122162000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 122162000000.00
4568.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 194435000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 194435000000.00
4568.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1850402000.00
4568.T income_statement (annual, 2026-03-31) — Basic EPS: 140.44
4568.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 639838000000.00
4568.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -149002000000.00
4568.T balance_sheet (annual, 2026-03-31) — Capital Stock: 50000000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000000.00
4568.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 449807000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 449807000000.00
4568.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 554543000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 554543000000.00
4568.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -128430000000.00
4568.T cash_flow (annual, 2026-03-31) — Change In Inventory: -172748000000.00
4568.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 61907000000.00
4568.T cash_flow (annual, 2026-03-31) — Change In Payable: -10501000000.00
4568.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -25477000000.00
4568.T cash_flow (annual, 2026-03-31) — Change In Receivables: -104620000000.00
4568.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -55777000000.00
4568.T cash_flow (annual, 2026-03-31) — Changes In Cash: -168461000000.00
4568.T balance_sheet (annual, 2026-03-31) — Common Stock: 50000000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000000.00
4568.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -128430000000.00
4568.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1664179000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1664179000000.00
4568.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4568.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -150458000000.00
4568.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 669045000000.00
4568.T balance_sheet (annual, 2026-03-31) — Current Assets: 2142509000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2142509000000.00
4568.T balance_sheet (annual, 2026-03-31) — Current Debt: 404000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 404000000.00
4568.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 404000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 404000000.00
4568.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 885023000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 885023000000.00
4568.T balance_sheet (annual, 2026-03-31) — Current Provisions: 49811000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 49811000000.00
4568.T cash_flow (annual, 2026-03-31) — Depreciation: 77460000000.00
4568.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 77460000000.00
4568.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1851288000.00
4568.T income_statement (annual, 2026-03-31) — Diluted EPS: 140.37
4568.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 259874000000.00
4568.T income_statement (annual, 2026-03-31) — EBIT: 271418000000.00
4568.T income_statement (annual, 2026-03-31) — EBITDA: 348878000000.00
4568.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 17605000000.00
4568.T cash_flow (annual, 2026-03-31) — End Cash Position: 488983000000.00
4568.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -97875000000.00
4568.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -71347000000.00
4568.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3927000000.00
4568.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 780683000000.00
4568.T balance_sheet (annual, 2026-03-31) — Goodwill: 97353000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 97353000000.00
4568.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 338417000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 338417000000.00
4568.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 741145000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 741145000000.00
4568.T income_statement (annual, 2026-03-31) — Gross Profit: 1454000000000.00
4568.T income_statement (annual, 2026-03-31) — Interest Expense: 7986000000.00
4568.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7986000000.00
4568.T income_statement (annual, 2026-03-31) — Interest Income: 40815000000.00
4568.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 40815000000.00
4568.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2238000000.00
4568.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 20307000000.00
4568.T balance_sheet (annual, 2026-03-31) — Inventory: 692378000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Inventory: 692378000000.00
4568.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1964660000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1964660000000.00
4568.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -148241000000.00
4568.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 194435000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 194435000000.00
4568.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4568.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000000.00
4568.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 300077000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 300077000000.00
4568.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 300077000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 300077000000.00
4568.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000000.00
4568.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -100401000000.00
4568.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 4918000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4918000000.00
4568.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 164572000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 164572000000.00
4568.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 8350000000.00
4568.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -150458000000.00
4568.T income_statement (annual, 2026-03-31) — Net Income: 259874000000.00
4568.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 259874000000.00
4568.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 259874000000.00
4568.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 259874000000.00
4568.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 259874000000.00
4568.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 263432000000.00
4568.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 259874000000.00
4568.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -20637000000.00
4568.T income_statement (annual, 2026-03-31) — Net Interest Income: 32829000000.00
4568.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5295000000.00
4568.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 199599000000.00
4568.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 199599000000.00
4568.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 32829000000.00
4568.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -518000000.00
4568.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2327000000.00
4568.T balance_sheet (annual, 2026-03-31) — Net PPE: 596563000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 596563000000.00
4568.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -128348000000.00
4568.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1325762000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1325762000000.00
4568.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 806809000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 806809000000.00
4568.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 465299000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 465299000000.00
4568.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3230000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3230000000.00
4568.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1452000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1452000000.00
4568.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 192906000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 192906000000.00
4568.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 348878000000.00
4568.T income_statement (annual, 2026-03-31) — Normalized Income: 259874000000.00
4568.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 77655000000.00
4568.T income_statement (annual, 2026-03-31) — Operating Income: 229089000000.00
4568.T income_statement (annual, 2026-03-31) — Operating Revenue: 2123045000000.00
4568.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1819653230.00
4568.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1819653230.00
4568.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4568.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 32281000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32281000000.00
4568.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 61614000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 61614000000.00
4568.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 311619000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 311619000000.00
4568.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 241064000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 241064000000.00
4568.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -105457000000.00
4568.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 70342000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70342000000.00
4568.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 140829000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 140829000000.00
4568.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 323000000.00
4568.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 104736000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 104736000000.00
4568.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4568.T balance_sheet (annual, 2026-03-31) — Payables: 685159000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Payables: 685159000000.00
4568.T income_statement (annual, 2026-03-31) — Pretax Income: 263432000000.00
4568.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -20637000000.00
4568.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -233635000000.00
4568.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -128365000000.00
4568.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 669045000000.00
4568.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 77460000000.00
4568.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -100401000000.00
4568.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -150458000000.00
4568.T income_statement (annual, 2026-03-31) — Research And Development: 466005000000.00
4568.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1550553000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1550553000000.00
4568.T cash_flow (annual, 2026-03-31) — Sale Of Business: 8350000000.00
4568.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 228340000000.00
4568.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 17000000.00
4568.T income_statement (annual, 2026-03-31) — Selling General And Administration: 780683000000.00
4568.T balance_sheet (annual, 2026-03-31) — Share Issued: 1894350529.00
4568.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1894350529.00
4568.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1664179000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1664179000000.00
4568.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1325762000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1325762000000.00
4568.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4568.T income_statement (annual, 2026-03-31) — Tax Provision: 3558000000.00
4568.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
4568.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -128451000000.00
4568.T balance_sheet (annual, 2026-03-31) — Total Assets: 4005390000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4005390000000.00
4568.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1964256000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1964256000000.00
4568.T balance_sheet (annual, 2026-03-31) — Total Debt: 300481000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 300481000000.00
4568.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1664179000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1664179000000.00
4568.T income_statement (annual, 2026-03-31) — Total Expenses: 1893956000000.00
4568.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2341211000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2341211000000.00
4568.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1862880000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1862880000000.00
4568.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1456188000000.00
4568.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1456188000000.00
4568.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 229089000000.00
4568.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 88303000000.00