speb/financial-data huggingface dataset:
7313.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 69453000000.00
7313.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 66616000000.00
7313.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5381000000.00
7313.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 39442000000.00
7313.T income_statement (annual, 2024-03-31) — Basic Average Shares: 127531527.00
7313.T income_statement (annual, 2024-03-31) — Basic EPS: 80.09
7313.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 132914000000.00
7313.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -16580000000.00
7313.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4700000000.00
7313.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 150755000000.00
7313.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 161047000000.00
7313.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8687000000.00
7313.T cash_flow (annual, 2024-03-31) — Change In Inventory: -159000000.00
7313.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3318000000.00
7313.T cash_flow (annual, 2024-03-31) — Change In Payable: -7349000000.00
7313.T cash_flow (annual, 2024-03-31) — Change In Receivables: 18216000000.00
7313.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6831000000.00
7313.T cash_flow (annual, 2024-03-31) — Changes In Cash: 11172000000.00
7313.T balance_sheet (annual, 2024-03-31) — Common Stock: 4700000000.00
7313.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -8687000000.00
7313.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 326932000000.00
7313.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
7313.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7313.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 381860000000.00
7313.T balance_sheet (annual, 2024-03-31) — Current Assets: 272518000000.00
7313.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 82292000000.00
7313.T balance_sheet (annual, 2024-03-31) — Current Provisions: 99000000.00
7313.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 8322000000.00
7313.T cash_flow (annual, 2024-03-31) — Depreciation: 12898000000.00
7313.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12898000000.00
7313.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 127531527.00
7313.T income_statement (annual, 2024-03-31) — Diluted EPS: 80.09
7313.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10214000000.00
7313.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1694000000.00
7313.T income_statement (annual, 2024-03-31) — EBIT: 22183000000.00
7313.T income_statement (annual, 2024-03-31) — EBITDA: 35081000000.00
7313.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6670000000.00
7313.T cash_flow (annual, 2024-03-31) — End Cash Position: 150755000000.00
7313.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17818000000.00
7313.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 21079000000.00
7313.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -578000000.00
7313.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 44493000000.00
7313.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11157000000.00
7313.T income_statement (annual, 2024-03-31) — Gross Profit: 59852000000.00
7313.T income_statement (annual, 2024-03-31) — Interest Expense: 437000000.00
7313.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 437000000.00
7313.T income_statement (annual, 2024-03-31) — Interest Income: 4725000000.00
7313.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4725000000.00
7313.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -245000000.00
7313.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3144000000.00
7313.T balance_sheet (annual, 2024-03-31) — Inventory: 35332000000.00
7313.T balance_sheet (annual, 2024-03-31) — Invested Capital: 326932000000.00
7313.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8669000000.00
7313.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 39442000000.00
7313.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
7313.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 18307000000.00
7313.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 159000000.00
7313.T balance_sheet (annual, 2024-03-31) — Minority Interest: 21771000000.00
7313.T income_statement (annual, 2024-03-31) — Minority Interests: -3273000000.00
7313.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7313.T income_statement (annual, 2024-03-31) — Net Income: 10214000000.00
7313.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10214000000.00
7313.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13488000000.00
7313.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10214000000.00
7313.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10214000000.00
7313.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21746000000.00
7313.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13488000000.00
7313.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3524000000.00
7313.T income_statement (annual, 2024-03-31) — Net Interest Income: 4288000000.00
7313.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6414000000.00
7313.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4288000000.00
7313.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -68000000.00
7313.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 607000000.00
7313.T balance_sheet (annual, 2024-03-31) — Net PPE: 90203000000.00
7313.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12048000000.00
7313.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 315775000000.00
7313.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5839000000.00
7313.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8119000000.00
7313.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2077000000.00
7313.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 35081000000.00
7313.T income_statement (annual, 2024-03-31) — Normalized Income: 10214000000.00
7313.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 37659000000.00
7313.T income_statement (annual, 2024-03-31) — Operating Income: 17507000000.00
7313.T income_statement (annual, 2024-03-31) — Operating Revenue: 441713000000.00
7313.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 127529446.00
7313.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7313.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6209000000.00
7313.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6898000000.00
7313.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 59570000000.00
7313.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11157000000.00
7313.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -499000000.00
7313.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 426000000.00
7313.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1329000000.00
7313.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1433000000.00
7313.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 10292000000.00
7313.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7313.T balance_sheet (annual, 2024-03-31) — Payables: 74148000000.00
7313.T income_statement (annual, 2024-03-31) — Pretax Income: 21746000000.00
7313.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3524000000.00
7313.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12172000000.00
7313.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13056000000.00
7313.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 381860000000.00
7313.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12898000000.00
7313.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7313.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 269715000000.00
7313.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 18586000000.00
7313.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1008000000.00
7313.T income_statement (annual, 2024-03-31) — Selling General And Administration: 44493000000.00
7313.T balance_sheet (annual, 2024-03-31) — Share Issued: 136000000.00
7313.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 326932000000.00
7313.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 315775000000.00
7313.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7313.T income_statement (annual, 2024-03-31) — Tax Provision: 8258000000.00
7313.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
7313.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3314000000.00
7313.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7496000000.00
7313.T balance_sheet (annual, 2024-03-31) — Total Assets: 446214000000.00
7313.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 326932000000.00
7313.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 348703000000.00
7313.T income_statement (annual, 2024-03-31) — Total Expenses: 424205000000.00
7313.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 97511000000.00
7313.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 173696000000.00
7313.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15219000000.00
7313.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 17507000000.00
7313.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4695000000.00
7313.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8470554.00
7313.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 12434000000.00
7313.T balance_sheet (annual, 2024-03-31) — Working Capital: 190226000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 71945000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 62311000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5357000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 35939000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4700000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 119895000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 138549000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4700000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 306565000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 249977000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 84276000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 79000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 8323000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13459000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Inventory: 35701000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 306565000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 35939000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 19141000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 142000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 17735000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 90753000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 293106000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4939000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5902000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2187000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 121132672.00
7313.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9400000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6924000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 50865000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 386000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1280000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 18654000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Payables: 75929000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 269401000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 136000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 306565000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 293106000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4016000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 422917000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 306565000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 324300000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 98617000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 172940000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14341000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3984000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 14867328.00
7313.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 23758000000.00
7313.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 165701000000.00
7313.T income_statement (annual, 2025-03-31) — +Operating Expense: 46537000000.00
7313.T income_statement (annual, 2025-03-31) — +Total Revenue: 460514000000.00
7313.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 78483000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 78483000000.00
7313.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 69907000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 69907000000.00
7313.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5403000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5403000000.00
7313.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 35001000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 35001000000.00
7313.T income_statement (annual, 2025-03-31) — Basic Average Shares: 122082331.00
7313.T income_statement (annual, 2025-03-31) — Basic EPS: 70.69
7313.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 150755000000.00
7313.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -23413000000.00
7313.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4700000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4700000000.00
7313.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 111543000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 111543000000.00
7313.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 133792000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 133792000000.00
7313.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9700000000.00
7313.T cash_flow (annual, 2025-03-31) — Change In Inventory: -6458000000.00
7313.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1188000000.00
7313.T cash_flow (annual, 2025-03-31) — Change In Payable: 10054000000.00
7313.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1927000000.00
7313.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1250000000.00
7313.T cash_flow (annual, 2025-03-31) — Changes In Cash: -38597000000.00
7313.T balance_sheet (annual, 2025-03-31) — Common Stock: 4700000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4700000000.00
7313.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -9700000000.00
7313.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 306302000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 306302000000.00
7313.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -14999000000.00
7313.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 397547000000.00
7313.T balance_sheet (annual, 2025-03-31) — Current Assets: 255033000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 255033000000.00
7313.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 91135000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 91135000000.00
7313.T balance_sheet (annual, 2025-03-31) — Current Provisions: 893000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 893000000.00
7313.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 9572000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 9572000000.00
7313.T cash_flow (annual, 2025-03-31) — Depreciation: 14312000000.00
7313.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14312000000.00
7313.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 122082331.00
7313.T income_statement (annual, 2025-03-31) — Diluted EPS: 70.69
7313.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8630000000.00
7313.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1990000000.00
7313.T income_statement (annual, 2025-03-31) — EBIT: 20789000000.00
7313.T income_statement (annual, 2025-03-31) — EBITDA: 35101000000.00
7313.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -615000000.00
7313.T cash_flow (annual, 2025-03-31) — End Cash Position: 111543000000.00
7313.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -31443000000.00
7313.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5300000000.00
7313.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1411000000.00
7313.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 47074000000.00
7313.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14240000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14240000000.00
7313.T income_statement (annual, 2025-03-31) — Gross Profit: 62966000000.00
7313.T income_statement (annual, 2025-03-31) — Interest Expense: 731000000.00
7313.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 731000000.00
7313.T income_statement (annual, 2025-03-31) — Interest Income: 4079000000.00
7313.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4079000000.00
7313.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -668000000.00
7313.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2406000000.00
7313.T balance_sheet (annual, 2025-03-31) — Inventory: 41103000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Inventory: 41103000000.00
7313.T balance_sheet (annual, 2025-03-31) — Invested Capital: 306302000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 306302000000.00
7313.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -35867000000.00
7313.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 35001000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 35001000000.00
7313.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 19565000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 19565000000.00
7313.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 130000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 130000000.00
7313.T balance_sheet (annual, 2025-03-31) — Minority Interest: 19383000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19383000000.00
7313.T income_statement (annual, 2025-03-31) — Minority Interests: -2672000000.00
7313.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -14999000000.00
7313.T income_statement (annual, 2025-03-31) — Net Income: 8630000000.00
7313.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8630000000.00
7313.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11303000000.00
7313.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8630000000.00
7313.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8630000000.00
7313.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20058000000.00
7313.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11303000000.00
7313.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6424000000.00
7313.T income_statement (annual, 2025-03-31) — Net Interest Income: 3348000000.00
7313.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -15784000000.00
7313.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3348000000.00
7313.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
7313.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 10000000.00
7313.T balance_sheet (annual, 2025-03-31) — Net PPE: 93780000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 93780000000.00
7313.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13792000000.00
7313.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 292062000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 292062000000.00
7313.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4825000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4825000000.00
7313.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7305000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7305000000.00
7313.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2132000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2132000000.00
7313.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 35101000000.00
7313.T income_statement (annual, 2025-03-31) — Normalized Income: 8630000000.00
7313.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 28713000000.00
7313.T income_statement (annual, 2025-03-31) — Operating Income: 16429000000.00
7313.T income_statement (annual, 2025-03-31) — Operating Revenue: 460514000000.00
7313.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 119254564.00
7313.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 119254564.00
7313.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6279000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6279000000.00
7313.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6618000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6618000000.00
7313.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 54544000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 54544000000.00
7313.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14240000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14240000000.00
7313.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1574000000.00
7313.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 350000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 350000000.00
7313.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1290000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1290000000.00
7313.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1916000000.00
7313.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 22249000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 22249000000.00
7313.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7313.T balance_sheet (annual, 2025-03-31) — Payables: 82555000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Payables: 82555000000.00
7313.T income_statement (annual, 2025-03-31) — Pretax Income: 20058000000.00
7313.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6424000000.00
7313.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -37226000000.00
7313.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -16989000000.00
7313.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 397547000000.00
7313.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14312000000.00
7313.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -14999000000.00
7313.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 268654000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 268654000000.00
7313.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 21442000000.00
7313.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3197000000.00
7313.T income_statement (annual, 2025-03-31) — Selling General And Administration: 47074000000.00
7313.T balance_sheet (annual, 2025-03-31) — Share Issued: 136000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 136000000.00
7313.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 306302000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 306302000000.00
7313.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 292062000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 292062000000.00
7313.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7313.T income_statement (annual, 2025-03-31) — Tax Provision: 8755000000.00
7313.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7313.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3952000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3952000000.00
7313.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8864000000.00
7313.T balance_sheet (annual, 2025-03-31) — Total Assets: 432366000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 432366000000.00
7313.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 306302000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 306302000000.00
7313.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 325685000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 325685000000.00
7313.T income_statement (annual, 2025-03-31) — Total Expenses: 444084000000.00
7313.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 106681000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 106681000000.00
7313.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 177333000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 177333000000.00
7313.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15546000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15546000000.00
7313.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 16428000000.00
7313.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4072000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4072000000.00
7313.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 16745436.00
7313.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 16745436.00
7313.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 26999000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 26999000000.00
7313.T balance_sheet (annual, 2025-03-31) — Working Capital: 163898000000.00
7313.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 163898000000.00
7313.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 119066937.00
7313.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.93
7313.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 119066937.00
7313.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.93
7313.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 68598000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 59314000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5253000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 39374000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4700000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 93092000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 102493000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4700000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 303419000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 225851000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 77946000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 644000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 9675000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 14478000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Inventory: 46291000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 303419000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 39374000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 19349000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 125000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15004000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 98023000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 288941000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4588000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6834000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2275000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 118312494.00
7313.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15726000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6399000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 57391000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 327000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1264000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9401000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Payables: 69661000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 245467000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 124000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 303419000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 288941000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2027000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 411666000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 303419000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 318423000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 93243000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 185814000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15297000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1063000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5687506.00
7313.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9392000000.00
7313.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 147905000000.00
7313.T income_statement (annual, 2026-03-31) — +Operating Expense: 44117000000.00
7313.T income_statement (annual, 2026-03-31) — +Total Revenue: 442316000000.00
7313.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 75340000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 75340000000.00
7313.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 64064000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 64064000000.00
7313.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5404000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5404000000.00
7313.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 43258000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 43258000000.00
7313.T income_statement (annual, 2026-03-31) — Basic Average Shares: 118173398.00
7313.T income_statement (annual, 2026-03-31) — Basic EPS: 60.37
7313.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 111543000000.00
7313.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -22204000000.00
7313.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4700000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4700000000.00
7313.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 92602000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 92602000000.00
7313.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 111195000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 111195000000.00
7313.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10352000000.00
7313.T cash_flow (annual, 2026-03-31) — Change In Inventory: 66000000.00
7313.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1848000000.00
7313.T cash_flow (annual, 2026-03-31) — Change In Payable: -9341000000.00
7313.T cash_flow (annual, 2026-03-31) — Change In Receivables: 11535000000.00
7313.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3425000000.00
7313.T cash_flow (annual, 2026-03-31) — Changes In Cash: -23828000000.00
7313.T balance_sheet (annual, 2026-03-31) — Common Stock: 4700000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4700000000.00
7313.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -10352000000.00
7313.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 309869000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 309869000000.00
7313.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -4999000000.00
7313.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 387874000000.00
7313.T balance_sheet (annual, 2026-03-31) — Current Assets: 229644000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 229644000000.00
7313.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 85002000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 85002000000.00
7313.T balance_sheet (annual, 2026-03-31) — Current Provisions: 222000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 222000000.00
7313.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7805000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7805000000.00
7313.T cash_flow (annual, 2026-03-31) — Depreciation: 14447000000.00
7313.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14447000000.00
7313.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 118173398.00
7313.T income_statement (annual, 2026-03-31) — Diluted EPS: 60.37
7313.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7134000000.00
7313.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 1706000000.00
7313.T income_statement (annual, 2026-03-31) — EBIT: 15746000000.00
7313.T income_statement (annual, 2026-03-31) — EBITDA: 30193000000.00
7313.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4796000000.00
7313.T cash_flow (annual, 2026-03-31) — End Cash Position: 92602000000.00
7313.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -22716000000.00
7313.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 403000000.00
7313.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1118000000.00
7313.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 44204000000.00
7313.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11526000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11526000000.00
7313.T income_statement (annual, 2026-03-31) — Gross Profit: 54441000000.00
7313.T income_statement (annual, 2026-03-31) — Interest Expense: 285000000.00
7313.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 285000000.00
7313.T income_statement (annual, 2026-03-31) — Interest Income: 4837000000.00
7313.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4837000000.00
7313.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -239000000.00
7313.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2057000000.00
7313.T balance_sheet (annual, 2026-03-31) — Inventory: 43959000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Inventory: 43959000000.00
7313.T balance_sheet (annual, 2026-03-31) — Invested Capital: 309869000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 309869000000.00
7313.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -23719000000.00
7313.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 43258000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 43258000000.00
7313.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 20603000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 20603000000.00
7313.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 124000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 124000000.00
7313.T balance_sheet (annual, 2026-03-31) — Minority Interest: 17728000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 17728000000.00
7313.T income_statement (annual, 2026-03-31) — Minority Interests: -2524000000.00
7313.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -4999000000.00
7313.T income_statement (annual, 2026-03-31) — Net Income: 7134000000.00
7313.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7134000000.00
7313.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9658000000.00
7313.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7134000000.00
7313.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7134000000.00
7313.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 15461000000.00
7313.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9658000000.00
7313.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2958000000.00
7313.T income_statement (annual, 2026-03-31) — Net Interest Income: 4552000000.00
7313.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3790000000.00
7313.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4552000000.00
7313.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
7313.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -76000000.00
7313.T balance_sheet (annual, 2026-03-31) — Net PPE: 102600000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 102600000000.00
7313.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -16843000000.00
7313.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 298343000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 298343000000.00
7313.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6916000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6916000000.00
7313.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1362000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1362000000.00
7313.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2325000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2325000000.00
7313.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 30193000000.00
7313.T income_statement (annual, 2026-03-31) — Normalized Income: 7134000000.00
7313.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 22607000000.00
7313.T income_statement (annual, 2026-03-31) — Operating Income: 10324000000.00
7313.T income_statement (annual, 2026-03-31) — Operating Revenue: 442316000000.00
7313.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 116685153.00
7313.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 116685153.00
7313.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 91000000.00
7313.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7745000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7745000000.00
7313.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7265000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7265000000.00
7313.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 65978000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 65978000000.00
7313.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11526000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11526000000.00
7313.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -566000000.00
7313.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 357000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 357000000.00
7313.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1264000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1264000000.00
7313.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2044000000.00
7313.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 18593000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 18593000000.00
7313.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7313.T balance_sheet (annual, 2026-03-31) — Payables: 76157000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Payables: 76157000000.00
7313.T income_statement (annual, 2026-03-31) — Pretax Income: 15461000000.00
7313.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2958000000.00
7313.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -39896000000.00
7313.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -19246000000.00
7313.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 387874000000.00
7313.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14447000000.00
7313.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4999000000.00
7313.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 246214000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 246214000000.00
7313.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 36106000000.00
7313.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2403000000.00
7313.T income_statement (annual, 2026-03-31) — Selling General And Administration: 44204000000.00
7313.T balance_sheet (annual, 2026-03-31) — Share Issued: 124000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 124000000.00
7313.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 309869000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 309869000000.00
7313.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 298343000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 298343000000.00
7313.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7313.T income_statement (annual, 2026-03-31) — Tax Provision: 5803000000.00
7313.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
7313.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2681000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2681000000.00
7313.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13556000000.00
7313.T balance_sheet (annual, 2026-03-31) — Total Assets: 422709000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 422709000000.00
7313.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 309869000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 309869000000.00
7313.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 327597000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 327597000000.00
7313.T income_statement (annual, 2026-03-31) — Total Expenses: 431991000000.00
7313.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 95112000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 95112000000.00
7313.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 193065000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 193065000000.00
7313.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10110000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10110000000.00
7313.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10325000000.00
7313.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 817000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 817000000.00
7313.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7314847.00
7313.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7314847.00
7313.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 12427000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12427000000.00
7313.T balance_sheet (annual, 2026-03-31) — Working Capital: 144642000000.00
7313.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 144642000000.00
7314.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 55893000.00
7314.T income_statement (annual, 2021-12-31) — Diluted EPS: 32.03
7314.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2839000.00