speb/financial-data huggingface dataset:
8473.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
8473.HK income_statement (annual, 2026-03-31) — EBIT: 12987000.00
8473.HK income_statement (annual, 2026-03-31) — EBITDA: 25513000.00
8473.HK cash_flow (annual, 2026-03-31) — End Cash Position: 27302000.00
8473.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -79264000.00
8473.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 10826000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10826000.00
8473.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 14049000.00
8473.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -130000.00
8473.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -8276000.00
8473.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 37401000.00
8473.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 865000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 865000.00
8473.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 80133000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 80133000.00
8473.HK income_statement (annual, 2026-03-31) — Gross Profit: 71459000.00
8473.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: -8276000.00
8473.HK income_statement (annual, 2026-03-31) — Interest Expense: 502000.00
8473.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 502000.00
8473.HK income_statement (annual, 2026-03-31) — Interest Income: 872000.00
8473.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 872000.00
8473.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -492000.00
8473.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1238000.00
8473.HK balance_sheet (annual, 2026-03-31) — Inventory: 10826000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 10826000.00
8473.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 76495000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 76495000.00
8473.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 48963000.00
8473.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 5236000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 5236000.00
8473.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1549000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1549000.00
8473.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2139000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2139000.00
8473.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2139000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2139000.00
8473.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7115000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7115000.00
8473.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 214000.00
8473.HK income_statement (annual, 2026-03-31) — Net Income: 12460000.00
8473.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12460000.00
8473.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12460000.00
8473.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12460000.00
8473.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12460000.00
8473.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12485000.00
8473.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12460000.00
8473.HK income_statement (annual, 2026-03-31) — Net Interest Income: 370000.00
8473.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 10592000.00
8473.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 370000.00
8473.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 516000.00
8473.HK balance_sheet (annual, 2026-03-31) — Net PPE: 35131000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 35131000.00
8473.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 36617000.00
8473.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 76495000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 76495000.00
8473.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1204000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1204000.00
8473.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 49000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 49000.00
8473.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 17473000.00
8473.HK income_statement (annual, 2026-03-31) — Normalized Income: 4436099.32
8473.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 14365000.00
8473.HK income_statement (annual, 2026-03-31) — Operating Income: 2757000.00
8473.HK income_statement (annual, 2026-03-31) — Operating Revenue: 119905000.00
8473.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1120000000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1120000000.00
8473.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -370000.00
8473.HK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2275000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2275000.00
8473.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 382000.00
8473.HK balance_sheet (annual, 2026-03-31) — Other Payable: 1697000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1697000.00
8473.HK balance_sheet (annual, 2026-03-31) — Other Properties: 28781000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 28781000.00
8473.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 796000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 796000.00
8473.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10362000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10362000.00
8473.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8473.HK balance_sheet (annual, 2026-03-31) — Payables: 3042000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Payables: 3042000.00
8473.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2780000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2780000.00
8473.HK income_statement (annual, 2026-03-31) — Pretax Income: 12485000.00
8473.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8473.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6277000.00
8473.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -316000.00
8473.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 48446000.00
8473.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12526000.00
8473.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 313000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 313000.00
8473.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 102603000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 102603000.00
8473.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 16869000.00
8473.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 36933000.00
8473.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 31301000.00
8473.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 68702000.00
8473.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1120000000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1120000000.00
8473.HK income_statement (annual, 2026-03-31) — Special Income Charges: 8276000.00
8473.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 76495000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 76495000.00
8473.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 76495000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 76495000.00
8473.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 16099.32
8473.HK income_statement (annual, 2026-03-31) — Tax Provision: 25000.00
8473.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
8473.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 625000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 625000.00
8473.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -596000.00
8473.HK balance_sheet (annual, 2026-03-31) — Total Assets: 99264000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 99264000.00
8473.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 76495000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 76495000.00
8473.HK balance_sheet (annual, 2026-03-31) — Total Debt: 10051000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 10051000.00
8473.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 76495000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 76495000.00
8473.HK income_statement (annual, 2026-03-31) — Total Expenses: 117148000.00
8473.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22769000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22769000.00
8473.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 45395000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45395000.00
8473.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2204000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2204000.00
8473.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 8040000.00
8473.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8040000.00
8473.HK balance_sheet (annual, 2026-03-31) — Working Capital: 33304000.00
8473.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 33304000.00
8473.HK income_statement (annual, 2026-03-31) — Write Off: 0.00
8473.T income_statement (annual, 2022-03-31) — +Operating Expense: 329323000000.00
8473.T income_statement (annual, 2022-03-31) — +Total Revenue: 763618000000.00
8473.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 487846000000.00
8473.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8399588000000.00
8473.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 151390000000.00
8473.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2017304000000.00
8473.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 802702000000.00
8473.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -25965000000.00
8473.T balance_sheet (annual, 2022-03-31) — Capital Stock: 99312000000.00
8473.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2499370000000.00
8473.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2499370000000.00
8473.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -31795000000.00
8473.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1264000000.00
8473.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -26148000000.00
8473.T cash_flow (annual, 2022-03-31) — Change In Payable: 25653000000.00
8473.T cash_flow (annual, 2022-03-31) — Change In Receivables: -373371000000.00
8473.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -375130000000.00
8473.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1687773000000.00
8473.T balance_sheet (annual, 2022-03-31) — Common Stock: 99312000000.00
8473.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -31795000000.00
8473.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 924603000000.00
8473.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 693000000.00
8473.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -23000000.00
8473.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 263980000000.00
8473.T balance_sheet (annual, 2022-03-31) — Current Assets: 13260578000000.00
8473.T balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 57924000000.00
8473.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9705336000000.00
8473.T cash_flow (annual, 2022-03-31) — Depreciation: 32207000000.00
8473.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 32207000000.00
8473.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 366854000000.00
8473.T income_statement (annual, 2022-03-31) — EBIT: 170315000000.00
8473.T income_statement (annual, 2022-03-31) — EBITDA: 202522000000.00
8473.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8895000000.00
8473.T cash_flow (annual, 2022-03-31) — End Cash Position: 2499370000000.00
8473.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 163302000000.00
8473.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -340011000000.00
8473.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 229834000000.00
8473.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 293086000000.00
8473.T income_statement (annual, 2022-03-31) — Gross Profit: 499638000000.00
8473.T income_statement (annual, 2022-03-31) — Interest Expense: 33603000000.00
8473.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 33603000000.00
8473.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -37551000000.00
8473.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 218586000000.00
8473.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4888622000000.00
8473.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1838517000000.00
8473.T balance_sheet (annual, 2022-03-31) — Investment Properties: 34868000000.00
8473.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2017304000000.00
8473.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 693000000.00
8473.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 695415000000.00
8473.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3964019000000.00
8473.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3964019000000.00
8473.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 695415000000.00
8473.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -243381000000.00
8473.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 129141000000.00
8473.T balance_sheet (annual, 2022-03-31) — Minority Interest: 658655000000.00
8473.T income_statement (annual, 2022-03-31) — Minority Interests: 11130000000.00
8473.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1735448000000.00
8473.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 670000000.00
8473.T balance_sheet (annual, 2022-03-31) — Net Debt: 1464649000000.00
8473.T income_statement (annual, 2022-03-31) — Net Income: 366854000000.00
8473.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 366854000000.00
8473.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 355724000000.00
8473.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 366854000000.00
8473.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 366854000000.00
8473.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 412724000000.00
8473.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 355724000000.00
8473.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -25965000000.00
8473.T income_statement (annual, 2022-03-31) — Net Interest Income: -42158000000.00
8473.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -30158000000.00
8473.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 191193000000.00
8473.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 194616000000.00
8473.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 452034000000.00
8473.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -42158000000.00
8473.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 14793000000.00
8473.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1691000000.00
8473.T balance_sheet (annual, 2022-03-31) — Net PPE: 123737000000.00
8473.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -257418000000.00
8473.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 631517000000.00
8473.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 17888000000.00
8473.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 57924000000.00
8473.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -61325000000.00
8473.T income_statement (annual, 2022-03-31) — Normalized Income: 180841865000.00
8473.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -314046000000.00
8473.T income_statement (annual, 2022-03-31) — Operating Income: 170315000000.00
8473.T income_statement (annual, 2022-03-31) — Operating Revenue: 763618000000.00
8473.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 490396808.00
8473.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 42865000000.00
8473.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 293086000000.00
8473.T balance_sheet (annual, 2022-03-31) — Other Investments: 1684582000000.00
8473.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -513088000000.00
8473.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 277016000000.00
8473.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1285255000000.00
8473.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -28260000000.00
8473.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 99489000000.00
8473.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8473.T balance_sheet (annual, 2022-03-31) — Payables: 501197000000.00
8473.T income_statement (annual, 2022-03-31) — Pretax Income: 412724000000.00
8473.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -25965000000.00
8473.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -321150000000.00
8473.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -30158000000.00
8473.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 263980000000.00
8473.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 32207000000.00
8473.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -243381000000.00
8473.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -23000000.00
8473.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 2361620000000.00
8473.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -263847000000.00
8473.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 631098000000.00
8473.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1735448000000.00
8473.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 512343000000.00
8473.T income_statement (annual, 2022-03-31) — Selling General And Administration: 229834000000.00
8473.T balance_sheet (annual, 2022-03-31) — Share Issued: 490441780.00
8473.T income_statement (annual, 2022-03-31) — Special Income Charges: 263847000000.00
8473.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 924603000000.00
8473.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 631517000000.00
8473.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 77834865000.00
8473.T income_statement (annual, 2022-03-31) — Tax Provision: 57000000000.00
8473.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
8473.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -44972000000.00
8473.T balance_sheet (annual, 2022-03-31) — Total Assets: 17838200000000.00
8473.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4888622000000.00
8473.T balance_sheet (annual, 2022-03-31) — Total Debt: 3964019000000.00
8473.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1583258000000.00
8473.T income_statement (annual, 2022-03-31) — Total Expenses: 593303000000.00
8473.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16254942000000.00
8473.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4577622000000.00
8473.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6549606000000.00
8473.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 8555000000.00
8473.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13351000000.00
8473.T income_statement (annual, 2022-03-31) — Total Unusual Items: 263847000000.00
8473.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 263847000000.00
8473.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 44972.00
8473.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 62000000.00
8473.T balance_sheet (annual, 2022-03-31) — Working Capital: 3555242000000.00
8473.T income_statement (annual, 2023-03-31) — +Operating Expense: 457075000000.00
8473.T income_statement (annual, 2023-03-31) — +Total Revenue: 956977000000.00
8473.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 482677000000.00
8473.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10484222000000.00
8473.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 186774000000.00
8473.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 75873000000.00
8473.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4975009000000.00
8473.T income_statement (annual, 2023-03-31) — Basic Average Shares: 529532038.00
8473.T income_statement (annual, 2023-03-31) — Basic EPS: 66.94
8473.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2499370000000.00
8473.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -37568000000.00
8473.T balance_sheet (annual, 2023-03-31) — Capital Stock: 139272000000.00
8473.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3200916000000.00
8473.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3200916000000.00
8473.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -37580000000.00
8473.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3311380000000.00
8473.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -611135000000.00
8473.T cash_flow (annual, 2023-03-31) — Change In Payable: -38059000000.00
8473.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1818690000000.00
8473.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 843496000000.00
8473.T cash_flow (annual, 2023-03-31) — Changes In Cash: 696114000000.00
8473.T balance_sheet (annual, 2023-03-31) — Common Stock: 139272000000.00
8473.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -37580000000.00
8473.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1016112000000.00
8473.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 98170000000.00
8473.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -16000000.00
8473.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 383742000000.00
8473.T balance_sheet (annual, 2023-03-31) — Current Assets: 13859160000000.00
8473.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12214997000000.00
8473.T balance_sheet (annual, 2023-03-31) — Current Provisions: 43811000000.00
8473.T cash_flow (annual, 2023-03-31) — Depreciation: 56129000000.00
8473.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 56129000000.00
8473.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 611971056.00
8473.T income_statement (annual, 2023-03-31) — Diluted EPS: 59.17
8473.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 35445000000.00
8473.T income_statement (annual, 2023-03-31) — EBIT: 116160000000.00
8473.T income_statement (annual, 2023-03-31) — EBITDA: 172289000000.00
8473.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5432000000.00
8473.T cash_flow (annual, 2023-03-31) — End Cash Position: 3200916000000.00
8473.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 810425000000.00
8473.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 923175000000.00
8473.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 363295000000.00
8473.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 366040000000.00
8473.T income_statement (annual, 2023-03-31) — Gross Profit: 573235000000.00
8473.T income_statement (annual, 2023-03-31) — Interest Expense: 102473000000.00
8473.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 102473000000.00
8473.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -103160000000.00
8473.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 422429000000.00
8473.T balance_sheet (annual, 2023-03-31) — Inventory: 98149000000.00
8473.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4696467000000.00
8473.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1075054000000.00
8473.T balance_sheet (annual, 2023-03-31) — Investment Properties: 72124000000.00
8473.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4975009000000.00
8473.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 98170000000.00
8473.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1528915000000.00
8473.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3680355000000.00
8473.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3680355000000.00
8473.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1528915000000.00
8473.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1134142000000.00
8473.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 199882000000.00
8473.T balance_sheet (annual, 2023-03-31) — Minority Interest: 735870000000.00
8473.T income_statement (annual, 2023-03-31) — Minority Interests: -36251000000.00
8473.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -6581000000.00
8473.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 98154000000.00
8473.T balance_sheet (annual, 2023-03-31) — Net Debt: 479439000000.00
8473.T income_statement (annual, 2023-03-31) — Net Income: 35445000000.00
8473.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 35445000000.00
8473.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 71696000000.00
8473.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 35445000000.00
8473.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 35445000000.00
8473.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 102140000000.00
8473.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 71696000000.00
8473.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -37568000000.00
8473.T income_statement (annual, 2023-03-31) — Net Interest Income: -122656000000.00
8473.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -44076000000.00
8473.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -921942000000.00
8473.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 769978000000.00
8473.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 394773000000.00
8473.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -122656000000.00
8473.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3260000000.00
8473.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -39308000000.00
8473.T balance_sheet (annual, 2023-03-31) — Net PPE: 124655000000.00
8473.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 375205000000.00
8473.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 650072000000.00
8473.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 14572000000.00
8473.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 50160000000.00
8473.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 169829000000.00
8473.T income_statement (annual, 2023-03-31) — Normalized Income: 33718080000.00
8473.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 960743000000.00
8473.T income_statement (annual, 2023-03-31) — Operating Income: 116160000000.00
8473.T income_statement (annual, 2023-03-31) — Operating Revenue: 956977000000.00
8473.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 544661678.00
8473.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 61047000000.00
8473.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 366040000000.00
8473.T balance_sheet (annual, 2023-03-31) — Other Investments: 2579220000000.00
8473.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -314417000000.00
8473.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 87280000000.00
8473.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 121082000000.00
8473.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -22856000000.00
8473.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 93780000000.00
8473.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8473.T balance_sheet (annual, 2023-03-31) — Payables: 499628000000.00
8473.T income_statement (annual, 2023-03-31) — Pretax Income: 102140000000.00
8473.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -6597000000.00
8473.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -37568000000.00
8473.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3026500000000.00
8473.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -44076000000.00
8473.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 383742000000.00
8473.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 56129000000.00
8473.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1134142000000.00
8473.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -16000000.00
8473.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 2498387000000.00
8473.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -2460000000.00
8473.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 629095000000.00
8473.T cash_flow (annual, 2023-03-31) — Sale Of Business: 16000000.00
8473.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2104558000000.00
8473.T income_statement (annual, 2023-03-31) — Selling General And Administration: 363295000000.00
8473.T balance_sheet (annual, 2023-03-31) — Share Issued: 544716580.00
8473.T income_statement (annual, 2023-03-31) — Special Income Charges: 2460000000.00
8473.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1016112000000.00
8473.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 650072000000.00
8473.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 733080000.00
8473.T income_statement (annual, 2023-03-31) — Tax Provision: 30444000000.00
8473.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
8473.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -39498000000.00
8473.T balance_sheet (annual, 2023-03-31) — Total Assets: 22301975000000.00
8473.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4696467000000.00
8473.T balance_sheet (annual, 2023-03-31) — Total Debt: 3680355000000.00
8473.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1751982000000.00
8473.T income_statement (annual, 2023-03-31) — Total Expenses: 840817000000.00
8473.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20549993000000.00
8473.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8442815000000.00
8473.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8334996000000.00
8473.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 20183000000.00
8473.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16951000000.00
8473.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2460000000.00
8473.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2460000000.00
8473.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 54902.00
8473.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 76000000.00
8473.T balance_sheet (annual, 2023-03-31) — Working Capital: 1644163000000.00
8473.T income_statement (annual, 2024-03-31) — +Operating Expense: 518524000000.00
8473.T income_statement (annual, 2024-03-31) — +Total Revenue: 1210504000000.00
8473.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 656571000000.00
8473.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11606228000000.00
8473.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 280185000000.00
8473.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 184001000000.00
8473.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6732560000000.00
8473.T income_statement (annual, 2024-03-31) — Basic Average Shares: 551420535.00
8473.T income_statement (annual, 2024-03-31) — Basic EPS: 158.22
8473.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3200916000000.00
8473.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -43480000000.00
8473.T balance_sheet (annual, 2024-03-31) — Capital Stock: 180400000000.00
8473.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4580335000000.00
8473.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4580335000000.00
8473.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -40929000000.00
8473.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1475546000000.00
8473.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 678701000000.00
8473.T cash_flow (annual, 2024-03-31) — Change In Payable: 141447000000.00
8473.T cash_flow (annual, 2024-03-31) — Change In Receivables: -936261000000.00
8473.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1359433000000.00
8473.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1309796000000.00
8473.T balance_sheet (annual, 2024-03-31) — Common Stock: 180400000000.00
8473.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -40929000000.00
8473.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1262209000000.00
8473.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 19505000000.00
8473.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -12000000.00
8473.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 554687000000.00
8473.T balance_sheet (annual, 2024-03-31) — Current Assets: 16610962000000.00
8473.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14008251000000.00
8473.T balance_sheet (annual, 2024-03-31) — Current Provisions: 36853000000.00
8473.T cash_flow (annual, 2024-03-31) — Depreciation: 55432000000.00
8473.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 55432000000.00
8473.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 610945378.00
8473.T income_statement (annual, 2024-03-31) — Diluted EPS: 142.80
8473.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 87243000000.00
8473.T income_statement (annual, 2024-03-31) — EBIT: 137293000000.00
8473.T income_statement (annual, 2024-03-31) — EBITDA: 192725000000.00
8473.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 69623000000.00
8473.T cash_flow (annual, 2024-03-31) — End Cash Position: 4580335000000.00
8473.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 29172000000.00
8473.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1302260000000.00
8473.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 405759000000.00
8473.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 415699000000.00
8473.T income_statement (annual, 2024-03-31) — Gross Profit: 655817000000.00
8473.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -190435000000.00
8473.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 517379000000.00
8473.T balance_sheet (annual, 2024-03-31) — Inventory: 240398000000.00
8473.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5739288000000.00
8473.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -65116000000.00
8473.T balance_sheet (annual, 2024-03-31) — Investment Properties: 79665000000.00
8473.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6732560000000.00
8473.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 19505000000.00
8473.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2212353000000.00
8473.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4477079000000.00
8473.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4477079000000.00
8473.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2212353000000.00
8473.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1904242000000.00
8473.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 222010000000.00
8473.T balance_sheet (annual, 2024-03-31) — Minority Interest: 645137000000.00
8473.T income_statement (annual, 2024-03-31) — Minority Interests: -26373000000.00
8473.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4531000000.00
8473.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 19493000000.00
8473.T income_statement (annual, 2024-03-31) — Net Income: 87243000000.00
8473.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 87243000000.00
8473.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 113616000000.00
8473.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 87243000000.00
8473.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 87243000000.00
8473.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 141569000000.00
8473.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 113616000000.00
8473.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -43480000000.00
8473.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -21368000000.00
8473.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 9802000000.00
8473.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 161120000000.00
8473.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 308111000000.00
8473.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -96322000000.00
8473.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 12594000000.00
8473.T balance_sheet (annual, 2024-03-31) — Net PPE: 133777000000.00
8473.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -146991000000.00
8473.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 846510000000.00
8473.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 19515000000.00
8473.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 61661000000.00
8473.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 189902000000.00
8473.T income_statement (annual, 2024-03-31) — Normalized Income: 84976131000.00
8473.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1345740000000.00
8473.T income_statement (annual, 2024-03-31) — Operating Income: 137293000000.00
8473.T income_statement (annual, 2024-03-31) — Operating Revenue: 1210504000000.00
8473.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 603718222.00
8473.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 125726000000.00
8473.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 415699000000.00
8473.T balance_sheet (annual, 2024-03-31) — Other Investments: 2762167000000.00
8473.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -495030000000.00
8473.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 138766000000.00
8473.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 286443000000.00
8473.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -13060000000.00
8473.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 112765000000.00
8473.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8473.T balance_sheet (annual, 2024-03-31) — Payables: 675607000000.00
8473.T income_statement (annual, 2024-03-31) — Pretax Income: 141569000000.00
8473.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -7030000000.00
8473.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -43480000000.00
8473.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1834145000000.00
8473.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -21368000000.00
8473.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 554687000000.00
8473.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 55432000000.00
8473.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1904242000000.00
8473.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -12000000.00
8473.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -2823000000.00
8473.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 675985000000.00
8473.T cash_flow (annual, 2024-03-31) — Sale Of Business: 2499000000.00
8473.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1843947000000.00
8473.T income_statement (annual, 2024-03-31) — Selling General And Administration: 405759000000.00
8473.T balance_sheet (annual, 2024-03-31) — Share Issued: 603779614.00
8473.T income_statement (annual, 2024-03-31) — Special Income Charges: 2823000000.00
8473.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1262209000000.00
8473.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 846510000000.00
8473.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 556131000.00
8473.T income_statement (annual, 2024-03-31) — Tax Provision: 27953000000.00
8473.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
8473.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -28095000000.00
8473.T balance_sheet (annual, 2024-03-31) — Total Assets: 27139391000000.00
8473.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5739288000000.00
8473.T balance_sheet (annual, 2024-03-31) — Total Debt: 4477079000000.00
8473.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1907346000000.00
8473.T income_statement (annual, 2024-03-31) — Total Expenses: 1073211000000.00
8473.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 25232045000000.00
8473.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10528429000000.00
8473.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11223794000000.00
8473.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 19036000000.00
8473.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2823000000.00
8473.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2823000000.00
8473.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 61392.00
8473.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 87000000.00
8473.T balance_sheet (annual, 2024-03-31) — Working Capital: 2602711000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 758850000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12491927000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 312202000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 188298000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6557696000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 181469000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4874158000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4874158000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 181469000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1254092000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17727325000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15034690000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 34812000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 420519000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Inventory: 172942000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6368600000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 48211000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6557696000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5114508000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5114508000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 237917000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 588573000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 240350000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 129502000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 833573000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 17252000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 59206000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 605409066.00
8473.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 78211000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 420519000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 3335887000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 111788000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 214690000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Payables: 778153000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 682303000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 605473214.00
8473.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1254092000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 833573000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 28610790000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6368600000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5114508000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1842665000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 26768125000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10883465000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11733435000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19303000000.00
8473.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 64148.00