speb/financial-data huggingface dataset:
8584.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 44777278.00
8584.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44777278.00
8584.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8571000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8571000000.00
8584.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 103005000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 103005000000.00
8584.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 93000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 93000000.00
8584.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 25701000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25701000000.00
8584.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 28727000000.00
8584.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4106000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4106000000.00
8584.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2574000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2574000000.00
8584.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 60000000.00
8584.T balance_sheet (annual, 2026-03-31) — Other Payable: 3605000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3605000000.00
8584.T balance_sheet (annual, 2026-03-31) — Other Properties: 13803000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 13803000000.00
8584.T balance_sheet (annual, 2026-03-31) — Other Receivables: 34553000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 34553000000.00
8584.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 107095000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 107095000000.00
8584.T income_statement (annual, 2026-03-31) — Other Special Charges: 14000000.00
8584.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8584.T balance_sheet (annual, 2026-03-31) — Payables: 205530000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Payables: 205530000000.00
8584.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3144000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3144000000.00
8584.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 63973000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 63973000000.00
8584.T income_statement (annual, 2026-03-31) — Pretax Income: 22258000000.00
8584.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8584.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8584.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3641000000.00
8584.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 31554000000.00
8584.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11536000000.00
8584.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -624203000000.00
8584.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
8584.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 182759000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 182759000000.00
8584.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2390000000.00
8584.T balance_sheet (annual, 2026-03-31) — Share Issued: 45059992.00
8584.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 45059992.00
8584.T income_statement (annual, 2026-03-31) — Special Income Charges: -14000000.00
8584.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 296740000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 296740000000.00
8584.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 271039000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 271039000000.00
8584.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 750000000.00
8584.T income_statement (annual, 2026-03-31) — Tax Provision: 8361000000.00
8584.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
8584.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10046000000.00
8584.T balance_sheet (annual, 2026-03-31) — Total Assets: 3752420000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3752420000000.00
8584.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1858409000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1858409000000.00
8584.T balance_sheet (annual, 2026-03-31) — Total Debt: 2872080000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2872080000000.00
8584.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 302373000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 302373000000.00
8584.T income_statement (annual, 2026-03-31) — Total Expenses: 171900000000.00
8584.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3450047000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3450047000000.00
8584.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 115375000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 115375000000.00
8584.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1568645000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1568645000000.00
8584.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 20414000000.00
8584.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 171000000.00
8584.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4545000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4545000000.00
8584.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2000000000.00
8584.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2000000000.00
8584.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 282714.00
8584.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 282714.00
8584.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 648000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 648000000.00
8584.T balance_sheet (annual, 2026-03-31) — Working Capital: 1755639000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1755639000000.00
8585.T income_statement (annual, 2022-03-31) — +Operating Expense: 188563000000.00
8585.T income_statement (annual, 2022-03-31) — +Total Revenue: 229804000000.00
8585.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1415471000000.00
8585.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2493372000000.00
8585.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -38626000000.00
8585.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 926000000.00
8585.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17383000000.00
8585.T income_statement (annual, 2022-03-31) — Basic Average Shares: 171640000.00
8585.T income_statement (annual, 2022-03-31) — Basic EPS: 105.54
8585.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 385176000000.00
8585.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 55353000000.00
8585.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -12752000000.00
8585.T cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -12752000000.00
8585.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1113000000.00
8585.T balance_sheet (annual, 2022-03-31) — Capital Stock: 150069000000.00
8585.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 218189000000.00
8585.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 218189000000.00
8585.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5725000000.00
8585.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1945000000.00
8585.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 8865000000.00
8585.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 2048000000.00
8585.T cash_flow (annual, 2022-03-31) — Change In Payable: -41857000000.00
8585.T cash_flow (annual, 2022-03-31) — Change In Receivables: 69188000000.00
8585.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 31042000000.00
8585.T cash_flow (annual, 2022-03-31) — Changes In Cash: 22594000000.00
8585.T balance_sheet (annual, 2022-03-31) — Common Stock: 150069000000.00
8585.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5725000000.00
8585.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 214539000000.00
8585.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8585.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8585.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12246000000.00
8585.T balance_sheet (annual, 2022-03-31) — Current Assets: 3458851000000.00
8585.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 354000000.00
8585.T balance_sheet (annual, 2022-03-31) — Current Debt: 846797000000.00
8585.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 847151000000.00
8585.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2533789000000.00
8585.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3241000000.00
8585.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 12868000000.00
8585.T cash_flow (annual, 2022-03-31) — Depreciation: 25406000000.00
8585.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 25406000000.00
8585.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 171640000.00
8585.T income_statement (annual, 2022-03-31) — Diluted EPS: 105.54
8585.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 19476000000.00
8585.T income_statement (annual, 2022-03-31) — EBIT: 28995000000.00
8585.T income_statement (annual, 2022-03-31) — EBITDA: 54401000000.00
8585.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 418000000.00
8585.T cash_flow (annual, 2022-03-31) — End Cash Position: 408187000000.00
8585.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -40150000000.00
8585.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2765000000.00
8585.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 69005000000.00
8585.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 36000000.00
8585.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 188563000000.00
8585.T balance_sheet (annual, 2022-03-31) — Goodwill: 1359000000.00
8585.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 110335000000.00
8585.T balance_sheet (annual, 2022-03-31) — Gross PPE: 126805000000.00
8585.T income_statement (annual, 2022-03-31) — Gross Profit: 217558000000.00
8585.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8768000000.00
8585.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1628000000.00
8585.T balance_sheet (annual, 2022-03-31) — Inventory: 2765000000.00
8585.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2035044000000.00
8585.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -19013000000.00
8585.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17383000000.00
8585.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 443957000000.00
8585.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 63046000000.00
8585.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 759000000.00
8585.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 973708000000.00
8585.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 974467000000.00
8585.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 443957000000.00
8585.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -438356000000.00
8585.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 19534000000.00
8585.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 178000000.00
8585.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2296000000.00
8585.T income_statement (annual, 2022-03-31) — Minority Interests: -73000000.00
8585.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1383000000.00
8585.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8585.T balance_sheet (annual, 2022-03-31) — Net Debt: 1602316000000.00
8585.T income_statement (annual, 2022-03-31) — Net Income: 19476000000.00
8585.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 19476000000.00
8585.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 19550000000.00
8585.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 19476000000.00
8585.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 19476000000.00
8585.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 29375000000.00
8585.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 19549000000.00
8585.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 18000000.00
8585.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -12635000000.00
8585.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5601000000.00
8585.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8585.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4906000000.00
8585.T balance_sheet (annual, 2022-03-31) — Net PPE: 88179000000.00
8585.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12322000000.00
8585.T cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: -21360000000.00
8585.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -18236000000.00
8585.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 104204000000.00
8585.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 792000000.00
8585.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 34921000000.00
8585.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 831000000.00
8585.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 54354000000.00
8585.T income_statement (annual, 2022-03-31) — Normalized Income: 19444698000.00
8585.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 81757000000.00
8585.T income_statement (annual, 2022-03-31) — Operating Income: 28995000000.00
8585.T income_statement (annual, 2022-03-31) — Operating Revenue: 229804000000.00
8585.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 171644420.00
8585.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8585.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 557069000000.00
8585.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 199032000000.00
8585.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 20000000.00
8585.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 108976000000.00
8585.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5348000000.00
8585.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 13104000000.00
8585.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6593000000.00
8585.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2364000000.00
8585.T balance_sheet (annual, 2022-03-31) — Other Properties: 8228000000.00
8585.T balance_sheet (annual, 2022-03-31) — Other Receivables: 190221000000.00
8585.T income_statement (annual, 2022-03-31) — Other Special Charges: 34000000.00
8585.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8585.T balance_sheet (annual, 2022-03-31) — Payables: 1417840000000.00
8585.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3964000000.00
8585.T cash_flow (annual, 2022-03-31) — Preferred Stock Payments: -21360000000.00
8585.T income_statement (annual, 2022-03-31) — Pretax Income: 29375000000.00
8585.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8585.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -62000000.00
8585.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12752000000.00
8585.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12246000000.00
8585.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 25406000000.00
8585.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -438356000000.00
8585.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -21360000000.00
8585.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 53267000000.00
8585.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1383000000.00
8585.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 80000000.00
8585.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 430000000.00
8585.T income_statement (annual, 2022-03-31) — Selling General And Administration: 188563000000.00
8585.T balance_sheet (annual, 2022-03-31) — Share Issued: 171874720.00
8585.T income_statement (annual, 2022-03-31) — Special Income Charges: -34000000.00
8585.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 214539000000.00
8585.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 104204000000.00
8585.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 15698000.00
8585.T income_statement (annual, 2022-03-31) — Tax Provision: 9825000000.00
8585.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
8585.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2313000000.00
8585.T balance_sheet (annual, 2022-03-31) — Total Assets: 3752049000000.00
8585.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1188247000000.00
8585.T balance_sheet (annual, 2022-03-31) — Total Debt: 1821618000000.00
8585.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 216835000000.00
8585.T income_statement (annual, 2022-03-31) — Total Expenses: 200809000000.00
8585.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3535214000000.00
8585.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 293193000000.00
8585.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1001425000000.00
8585.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 28994000000.00
8585.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2369000000.00
8585.T income_statement (annual, 2022-03-31) — Total Unusual Items: 47000000.00
8585.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 47000000.00
8585.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 230300.00
8585.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 353000000.00
8585.T balance_sheet (annual, 2022-03-31) — Working Capital: 925062000000.00
8585.T income_statement (annual, 2023-03-31) — +Operating Expense: 190524000000.00
8585.T income_statement (annual, 2023-03-31) — +Total Revenue: 227692000000.00
8585.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 122725000000.00
8585.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1227547000000.00
8585.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -40073000000.00
8585.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 932000000.00
8585.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 28057000000.00
8585.T income_statement (annual, 2023-03-31) — Basic Average Shares: 171608330.00
8585.T income_statement (annual, 2023-03-31) — Basic EPS: 110.92
8585.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 408187000000.00
8585.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 55204000000.00
8585.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -13135000000.00
8585.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1120000000.00
8585.T balance_sheet (annual, 2023-03-31) — Capital Stock: 150075000000.00
8585.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 219845000000.00
8585.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 219845000000.00
8585.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5171000000.00
8585.T cash_flow (annual, 2023-03-31) — Change In Inventory: 2764000000.00
8585.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 11074000000.00
8585.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 4760000000.00
8585.T cash_flow (annual, 2023-03-31) — Change In Payable: -11089000000.00
8585.T cash_flow (annual, 2023-03-31) — Change In Receivables: -14410000000.00
8585.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -14777000000.00
8585.T cash_flow (annual, 2023-03-31) — Changes In Cash: -68807000000.00
8585.T balance_sheet (annual, 2023-03-31) — Common Stock: 150075000000.00
8585.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 227171000000.00
8585.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -210000000.00
8585.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 823000000.00
8585.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14097000000.00
8585.T balance_sheet (annual, 2023-03-31) — Current Assets: 2128473000000.00
8585.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 372000000.00
8585.T balance_sheet (annual, 2023-03-31) — Current Debt: 744290000000.00
8585.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 744662000000.00
8585.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1153249000000.00
8585.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5928000000.00
8585.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 12433000000.00
8585.T cash_flow (annual, 2023-03-31) — Depreciation: 26550000000.00
8585.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 26550000000.00
8585.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 171608330.00
8585.T income_statement (annual, 2023-03-31) — Diluted EPS: 110.92
8585.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19035000000.00
8585.T income_statement (annual, 2023-03-31) — EBIT: 23071000000.00
8585.T income_statement (annual, 2023-03-31) — EBITDA: 49621000000.00
8585.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 464000000.00
8585.T cash_flow (annual, 2023-03-31) — End Cash Position: 339844000000.00
8585.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -80676000000.00
8585.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 19066000000.00
8585.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 37000000.00
8585.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 190524000000.00
8585.T balance_sheet (annual, 2023-03-31) — Goodwill: 1112000000.00
8585.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 97791000000.00
8585.T balance_sheet (annual, 2023-03-31) — Gross PPE: 126529000000.00
8585.T income_statement (annual, 2023-03-31) — Gross Profit: 213595000000.00
8585.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9084000000.00
8585.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1299000000.00
8585.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1976249000000.00
8585.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -20332000000.00
8585.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 28057000000.00
8585.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 464901000000.00
8585.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 62215000000.00
8585.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 748000000.00
8585.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1004788000000.00
8585.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1005536000000.00
8585.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 464901000000.00
8585.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -497390000000.00
8585.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 18058000000.00
8585.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 189000000.00
8585.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2601000000.00
8585.T income_statement (annual, 2023-03-31) — Minority Interests: -177000000.00
8585.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8585.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -210000000.00
8585.T balance_sheet (annual, 2023-03-31) — Net Debt: 1529233000000.00
8585.T income_statement (annual, 2023-03-31) — Net Income: 19035000000.00
8585.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19035000000.00
8585.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 19212000000.00
8585.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19035000000.00
8585.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19035000000.00
8585.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23885000000.00
8585.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 19212000000.00
8585.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -8536000000.00
8585.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -74851000000.00
8585.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -32489000000.00
8585.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8585.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2579000000.00
8585.T balance_sheet (annual, 2023-03-31) — Net PPE: 86457000000.00
8585.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13118000000.00
8585.T cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
8585.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -42362000000.00
8585.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 129380000000.00
8585.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 676000000.00
8585.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 35374000000.00
8585.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 932000000.00
8585.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 48804000000.00
8585.T income_statement (annual, 2023-03-31) — Normalized Income: 18378132000.00
8585.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 32201000000.00
8585.T income_statement (annual, 2023-03-31) — Operating Income: 23071000000.00
8585.T income_statement (annual, 2023-03-31) — Operating Revenue: 227692000000.00
8585.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 171518370.00
8585.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 559643000000.00
8585.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 205929000000.00
8585.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8000000.00
8585.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 96679000000.00
8585.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8719000000.00
8585.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13101000000.00
8585.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6402000000.00
8585.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3567000000.00
8585.T balance_sheet (annual, 2023-03-31) — Other Properties: 8098000000.00
8585.T balance_sheet (annual, 2023-03-31) — Other Receivables: 120351000000.00
8585.T income_statement (annual, 2023-03-31) — Other Special Charges: 26000000.00
8585.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8585.T balance_sheet (annual, 2023-03-31) — Payables: 125300000000.00
8585.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
8585.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4175000000.00
8585.T cash_flow (annual, 2023-03-31) — Preferred Stock Payments: 0.00
8585.T income_statement (annual, 2023-03-31) — Pretax Income: 23885000000.00
8585.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8585.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8585.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9997000000.00
8585.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13135000000.00
8585.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14097000000.00
8585.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 26550000000.00
8585.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -497390000000.00
8585.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -210000000.00
8585.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8585.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 67146000000.00
8585.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8585.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1461000000.00
8585.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 17000000.00
8585.T income_statement (annual, 2023-03-31) — Selling General And Administration: 190524000000.00
8585.T balance_sheet (annual, 2023-03-31) — Share Issued: 171882370.00
8585.T income_statement (annual, 2023-03-31) — Special Income Charges: -26000000.00
8585.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 227171000000.00
8585.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 129380000000.00
8585.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 160132000.00
8585.T income_statement (annual, 2023-03-31) — Tax Provision: 4673000000.00
8585.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
8585.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4430000000.00
8585.T balance_sheet (annual, 2023-03-31) — Total Assets: 2413949000000.00
8585.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1231959000000.00
8585.T balance_sheet (annual, 2023-03-31) — Total Debt: 1750198000000.00
8585.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 229772000000.00
8585.T income_statement (annual, 2023-03-31) — Total Expenses: 204621000000.00
8585.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2184177000000.00
8585.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 285470000000.00
8585.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1030928000000.00
8585.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 23070000000.00
8585.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2575000000.00
8585.T income_statement (annual, 2023-03-31) — Total Unusual Items: 817000000.00
8585.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 817000000.00
8585.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 364000.00
8585.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 502000000.00
8585.T balance_sheet (annual, 2023-03-31) — Working Capital: 975224000000.00
8585.T income_statement (annual, 2023-03-31) — Write Off: 0.00
8585.T income_statement (annual, 2024-03-31) — +Operating Expense: 196372000000.00
8585.T income_statement (annual, 2024-03-31) — +Total Revenue: 229053000000.00
8585.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 187598000000.00
8585.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1375685000000.00
8585.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -41225000000.00
8585.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 932000000.00
8585.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 24938000000.00
8585.T income_statement (annual, 2024-03-31) — Basic Average Shares: 171500682.00
8585.T income_statement (annual, 2024-03-31) — Basic EPS: 73.30
8585.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 339844000000.00
8585.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 53573000000.00
8585.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -13664000000.00
8585.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 968000000.00
8585.T balance_sheet (annual, 2024-03-31) — Capital Stock: 150075000000.00
8585.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 479360000000.00
8585.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 479360000000.00
8585.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6868000000.00
8585.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1689000000.00
8585.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -30594000000.00
8585.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -6088000000.00
8585.T cash_flow (annual, 2024-03-31) — Change In Payable: 57419000000.00
8585.T cash_flow (annual, 2024-03-31) — Change In Receivables: -98403000000.00
8585.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -78336000000.00
8585.T cash_flow (annual, 2024-03-31) — Changes In Cash: 133679000000.00
8585.T balance_sheet (annual, 2024-03-31) — Common Stock: 150075000000.00
8585.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 238211000000.00
8585.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -8000000.00
8585.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1064000000.00
8585.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16562000000.00
8585.T balance_sheet (annual, 2024-03-31) — Current Assets: 2842125000000.00
8585.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 366000000.00
8585.T balance_sheet (annual, 2024-03-31) — Current Debt: 1307035000000.00
8585.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1307401000000.00
8585.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1812546000000.00
8585.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5283000000.00
8585.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 21223000000.00
8585.T cash_flow (annual, 2024-03-31) — Depreciation: 21895000000.00
8585.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 21895000000.00
8585.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 171524082.00
8585.T income_statement (annual, 2024-03-31) — Diluted EPS: 73.29
8585.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12571000000.00
8585.T income_statement (annual, 2024-03-31) — EBIT: 16119000000.00
8585.T income_statement (annual, 2024-03-31) — EBITDA: 38014000000.00
8585.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 473000000.00
8585.T cash_flow (annual, 2024-03-31) — End Cash Position: 479360000000.00
8585.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 221627000000.00
8585.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -57129000000.00
8585.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -107000000.00
8585.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 918000000.00
8585.T balance_sheet (annual, 2024-03-31) — Goodwill: 3759000000.00
8585.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 94205000000.00
8585.T balance_sheet (annual, 2024-03-31) — Gross PPE: 127255000000.00
8585.T income_statement (annual, 2024-03-31) — Gross Profit: 212491000000.00
8585.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13258000000.00
8585.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1023000000.00
8585.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2607899000000.00
8585.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -44483000000.00
8585.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 24938000000.00
8585.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 460499000000.00
8585.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 59982000000.00
8585.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 602000000.00
8585.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1062653000000.00
8585.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1063255000000.00
8585.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 460499000000.00
8585.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -448652000000.00
8585.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 16149000000.00
8585.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 285000000.00
8585.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7469000000.00
8585.T income_statement (annual, 2024-03-31) — Minority Interests: 19000000.00
8585.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -23875000000.00
8585.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -8000000.00
8585.T balance_sheet (annual, 2024-03-31) — Net Debt: 1890328000000.00
8585.T income_statement (annual, 2024-03-31) — Net Income: 12571000000.00
8585.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12571000000.00
8585.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12552000000.00
8585.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12571000000.00
8585.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12571000000.00
8585.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18036000000.00
8585.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12551000000.00
8585.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4797000000.00
8585.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 228941000000.00
8585.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 11847000000.00
8585.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8585.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2558000000.00
8585.T balance_sheet (annual, 2024-03-31) — Net PPE: 86029000000.00
8585.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13498000000.00
8585.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 217094000000.00
8585.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 144006000000.00
8585.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 672000000.00
8585.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 36282000000.00
8585.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1194000000.00
8585.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 36093000000.00
8585.T income_statement (annual, 2024-03-31) — Normalized Income: 11234096473.72
8585.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -43465000000.00
8585.T income_statement (annual, 2024-03-31) — Operating Income: 16119000000.00
8585.T income_statement (annual, 2024-03-31) — Operating Revenue: 229053000000.00
8585.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 171519630.00
8585.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 5364000000.00
8585.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 701917000000.00
8585.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 234523000000.00
8585.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8000000.00
8585.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 90446000000.00
8585.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9397000000.00
8585.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 30806000000.00
8585.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8959000000.00
8585.T balance_sheet (annual, 2024-03-31) — Other Properties: 12351000000.00
8585.T balance_sheet (annual, 2024-03-31) — Other Receivables: 188000000.00
8585.T income_statement (annual, 2024-03-31) — Other Special Charges: 679000000.00
8585.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8585.T balance_sheet (annual, 2024-03-31) — Payables: 190018000000.00
8585.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -141000000.00
8585.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4446000000.00
8585.T income_statement (annual, 2024-03-31) — Pretax Income: 18036000000.00
8585.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8585.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -23875000000.00
8585.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6707000000.00
8585.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13664000000.00
8585.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16562000000.00
8585.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 21895000000.00
8585.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -448652000000.00
8585.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -8000000.00
8585.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -3045000000.00
8585.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 72843000000.00
8585.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8585.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1910000000.00
8585.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 166000000.00
8585.T balance_sheet (annual, 2024-03-31) — Share Issued: 171882370.00
8585.T income_statement (annual, 2024-03-31) — Special Income Charges: 1187000000.00
8585.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 238211000000.00
8585.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 144006000000.00
8585.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 584096473.72
8585.T income_statement (annual, 2024-03-31) — Tax Provision: 5484000000.00
8585.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
8585.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4331000000.00
8585.T balance_sheet (annual, 2024-03-31) — Total Assets: 3147783000000.00
8585.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1300864000000.00
8585.T balance_sheet (annual, 2024-03-31) — Total Debt: 2370656000000.00
8585.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 245680000000.00
8585.T income_statement (annual, 2024-03-31) — Total Expenses: 212934000000.00
8585.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2902103000000.00
8585.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 305654000000.00
8585.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1089557000000.00
8585.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 16118000000.00
8585.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2420000000.00
8585.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1921000000.00
8585.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1921000000.00
8585.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 362740.00
8585.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 498000000.00
8585.T balance_sheet (annual, 2024-03-31) — Working Capital: 1029579000000.00
8585.T income_statement (annual, 2024-03-31) — Write Off: 1179000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 164658000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1401118000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 932000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 150075000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 263463000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 263463000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 150075000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 233360000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2645641000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1004627000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1004627000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1487485000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5177000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2910000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 89560000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2431335000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1193348000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1193348000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 14393000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7183000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1934512000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 86491000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 143800000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 745000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 895000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 171206226.00
8585.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 679484000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 232691000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 86650000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8326000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 85000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Payables: 168220000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4026000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 69707000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 171882620.00
8585.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 233360000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 143800000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2944990000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1426708000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2197975000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 240543000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2704447000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 299347000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1216962000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3562000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 676394.00
8585.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 794000000.00
8585.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1158156000000.00
8585.T income_statement (annual, 2025-03-31) — +Operating Expense: 207030000000.00
8585.T income_statement (annual, 2025-03-31) — +Total Revenue: 245269000000.00