speb/financial-data huggingface dataset:
5857.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3657000000.00
5857.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
5857.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5857.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1613000000.00
5857.T balance_sheet (annual, 2022-03-31) — Net Debt: 144799000000.00
5857.T income_statement (annual, 2022-03-31) — Net Income: 18735000000.00
5857.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 18735000000.00
5857.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 18735000000.00
5857.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 18735000000.00
5857.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 18735000000.00
5857.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 26372000000.00
5857.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 18735000000.00
5857.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -354000000.00
5857.T income_statement (annual, 2022-03-31) — Net Interest Income: -271000000.00
5857.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 48000000.00
5857.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3119000000.00
5857.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 13783000000.00
5857.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -271000000.00
5857.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -473000000.00
5857.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 873000000.00
5857.T balance_sheet (annual, 2022-03-31) — Net PPE: 43748000000.00
5857.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8387000000.00
5857.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -10664000000.00
5857.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 103385000000.00
5857.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6262000000.00
5857.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 576000000.00
5857.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 93000000.00
5857.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 29951000000.00
5857.T income_statement (annual, 2022-03-31) — Normalized Income: 18735000000.00
5857.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11103000000.00
5857.T income_statement (annual, 2022-03-31) — Operating Income: 26238000000.00
5857.T income_statement (annual, 2022-03-31) — Operating Revenue: 192442000000.00
5857.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 78643251.00
5857.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5857.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 16729000000.00
5857.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4481000000.00
5857.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: -5142000000.00
5857.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 712000000.00
5857.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2794000000.00
5857.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 102000000.00
5857.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000000.00
5857.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 196000000.00
5857.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 794000000.00
5857.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 129000000.00
5857.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5857.T balance_sheet (annual, 2022-03-31) — Payables: 28661000000.00
5857.T income_statement (annual, 2022-03-31) — Pretax Income: 26372000000.00
5857.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -354000000.00
5857.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -96000000.00
5857.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8403000000.00
5857.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 157783000000.00
5857.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2689000000.00
5857.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
5857.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1785000000.00
5857.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 92353000000.00
5857.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5857.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 144000000.00
5857.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 16000000.00
5857.T income_statement (annual, 2022-03-31) — Selling General And Administration: 7701000000.00
5857.T balance_sheet (annual, 2022-03-31) — Share Issued: 79708688.00
5857.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 105137000000.00
5857.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 103385000000.00
5857.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
5857.T income_statement (annual, 2022-03-31) — Tax Provision: 7636000000.00
5857.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
5857.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3958000000.00
5857.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10259000000.00
5857.T balance_sheet (annual, 2022-03-31) — Total Assets: 298387000000.00
5857.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 147800000000.00
5857.T balance_sheet (annual, 2022-03-31) — Total Debt: 150926000000.00
5857.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 105137000000.00
5857.T income_statement (annual, 2022-03-31) — Total Expenses: 166203000000.00
5857.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 193250000000.00
5857.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 56609000000.00
5857.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 44624000000.00
5857.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 26446000000.00
5857.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 950000000.00
5857.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1065437.00
5857.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1819000000.00
5857.T balance_sheet (annual, 2022-03-31) — Working Capital: 93152000000.00
5857.T income_statement (annual, 2023-03-31) — +Operating Expense: 7422000000.00
5857.T income_statement (annual, 2023-03-31) — +Total Revenue: 274209000000.00
5857.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 26024000000.00
5857.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 154046000000.00
5857.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12103000000.00
5857.T income_statement (annual, 2023-03-31) — Basic Average Shares: 77410371.00
5857.T income_statement (annual, 2023-03-31) — Basic EPS: 141.19
5857.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6127000000.00
5857.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5130000000.00
5857.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7790000000.00
5857.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17952000000.00
5857.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21561000000.00
5857.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6992000000.00
5857.T cash_flow (annual, 2023-03-31) — Change In Inventory: 22511000000.00
5857.T cash_flow (annual, 2023-03-31) — Change In Payable: -849000000.00
5857.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1863000000.00
5857.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 19799000000.00
5857.T cash_flow (annual, 2023-03-31) — Changes In Cash: 9001000000.00
5857.T balance_sheet (annual, 2023-03-31) — Common Stock: 7790000000.00
5857.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6992000000.00
5857.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 106957000000.00
5857.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5857.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4106000000.00
5857.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 249887000000.00
5857.T balance_sheet (annual, 2023-03-31) — Current Assets: 238374000000.00
5857.T balance_sheet (annual, 2023-03-31) — Current Debt: 91494000000.00
5857.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 91494000000.00
5857.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 125480000000.00
5857.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1462000000.00
5857.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 263000000.00
5857.T cash_flow (annual, 2023-03-31) — Depreciation: 3313000000.00
5857.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3313000000.00
5857.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 86975462.00
5857.T income_statement (annual, 2023-03-31) — Diluted EPS: 128.72
5857.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10929000000.00
5857.T income_statement (annual, 2023-03-31) — EBIT: 13444000000.00
5857.T income_statement (annual, 2023-03-31) — EBITDA: 16757000000.00
5857.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2824000000.00
5857.T cash_flow (annual, 2023-03-31) — End Cash Position: 17952000000.00
5857.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -23818000000.00
5857.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 31624000000.00
5857.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 6866000000.00
5857.T balance_sheet (annual, 2023-03-31) — Goodwill: 1003000000.00
5857.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2258000000.00
5857.T income_statement (annual, 2023-03-31) — Gross Profit: 24321000000.00
5857.T income_statement (annual, 2023-03-31) — Interest Expense: 795000000.00
5857.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 795000000.00
5857.T income_statement (annual, 2023-03-31) — Interest Income: 466000000.00
5857.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 466000000.00
5857.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -134000000.00
5857.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 269000000.00
5857.T balance_sheet (annual, 2023-03-31) — Inventory: 40854000000.00
5857.T balance_sheet (annual, 2023-03-31) — Invested Capital: 251319000000.00
5857.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3935000000.00
5857.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 429000000.00
5857.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5857.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6924000000.00
5857.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 52868000000.00
5857.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 52868000000.00
5857.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6924000000.00
5857.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
5857.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5857.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2491000000.00
5857.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4106000000.00
5857.T balance_sheet (annual, 2023-03-31) — Net Debt: 126410000000.00
5857.T income_statement (annual, 2023-03-31) — Net Income: 10929000000.00
5857.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10929000000.00
5857.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8537000000.00
5857.T income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 2392000000.00
5857.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10929000000.00
5857.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8537000000.00
5857.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16052000000.00
5857.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10929000000.00
5857.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -714000000.00
5857.T income_statement (annual, 2023-03-31) — Net Interest Income: -329000000.00
5857.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2666000000.00
5857.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -12366000000.00
5857.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6924000000.00
5857.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -329000000.00
5857.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -354000000.00
5857.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1296000000.00
5857.T balance_sheet (annual, 2023-03-31) — Net PPE: 42553000000.00
5857.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4342000000.00
5857.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -19290000000.00
5857.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 104699000000.00
5857.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3498000000.00
5857.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 275000000.00
5857.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 107000000.00
5857.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 16757000000.00
5857.T income_statement (annual, 2023-03-31) — Normalized Income: 8537000000.00
5857.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 36754000000.00
5857.T income_statement (annual, 2023-03-31) — Operating Income: 16899000000.00
5857.T income_statement (annual, 2023-03-31) — Operating Revenue: 274209000000.00
5857.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 76643230.00
5857.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 20568000000.00
5857.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2550000000.00
5857.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: -3330000000.00
5857.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1255000000.00
5857.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1118000000.00
5857.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 72000000.00
5857.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 57000000.00
5857.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -3304000000.00
5857.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 648000000.00
5857.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3609000000.00
5857.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5857.T balance_sheet (annual, 2023-03-31) — Payables: 26234000000.00
5857.T income_statement (annual, 2023-03-31) — Pretax Income: 12649000000.00
5857.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5857.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -714000000.00
5857.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2716000000.00
5857.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4416000000.00
5857.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 249887000000.00
5857.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3313000000.00
5857.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4106000000.00
5857.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 96319000000.00
5857.T cash_flow (annual, 2023-03-31) — Sale Of Business: 2491000000.00
5857.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 50000000.00
5857.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 74000000.00
5857.T income_statement (annual, 2023-03-31) — Selling General And Administration: 6866000000.00
5857.T balance_sheet (annual, 2023-03-31) — Share Issued: 79708688.00
5857.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 106957000000.00
5857.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 104699000000.00
5857.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
5857.T income_statement (annual, 2023-03-31) — Tax Provision: 4111000000.00
5857.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
5857.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1345000000.00
5857.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3385000000.00
5857.T balance_sheet (annual, 2023-03-31) — Total Assets: 287448000000.00
5857.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 159825000000.00
5857.T balance_sheet (annual, 2023-03-31) — Total Debt: 144362000000.00
5857.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 106957000000.00
5857.T income_statement (annual, 2023-03-31) — Total Expenses: 257309000000.00
5857.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 180491000000.00
5857.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 49073000000.00
5857.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 55011000000.00
5857.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 16282000000.00
5857.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 210000000.00
5857.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3065458.00
5857.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5925000000.00
5857.T balance_sheet (annual, 2023-03-31) — Working Capital: 112894000000.00
5857.T income_statement (annual, 2024-03-31) — +Operating Expense: 8991000000.00
5857.T income_statement (annual, 2024-03-31) — +Total Revenue: 322253000000.00
5857.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 27180000000.00
5857.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 155268000000.00
5857.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12245000000.00
5857.T income_statement (annual, 2024-03-31) — Basic Average Shares: 76641422.00
5857.T income_statement (annual, 2024-03-31) — Basic EPS: 319.54
5857.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17952000000.00
5857.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -8417000000.00
5857.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7790000000.00
5857.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6881000000.00
5857.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 24644000000.00
5857.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6897000000.00
5857.T cash_flow (annual, 2024-03-31) — Change In Inventory: 6555000000.00
5857.T cash_flow (annual, 2024-03-31) — Change In Payable: -13607000000.00
5857.T cash_flow (annual, 2024-03-31) — Change In Receivables: 13587000000.00
5857.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 6535000000.00
5857.T cash_flow (annual, 2024-03-31) — Changes In Cash: -9036000000.00
5857.T balance_sheet (annual, 2024-03-31) — Common Stock: 7790000000.00
5857.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -6897000000.00
5857.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 126476000000.00
5857.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5857.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5857.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 300895000000.00
5857.T balance_sheet (annual, 2024-03-31) — Current Assets: 253773000000.00
5857.T balance_sheet (annual, 2024-03-31) — Current Debt: 69970000000.00
5857.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 69970000000.00
5857.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 113001000000.00
5857.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1302000000.00
5857.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 186000000.00
5857.T cash_flow (annual, 2024-03-31) — Depreciation: 3632000000.00
5857.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3632000000.00
5857.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 85328037.00
5857.T income_statement (annual, 2024-03-31) — Diluted EPS: 287.01
5857.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 24490000000.00
5857.T income_statement (annual, 2024-03-31) — EBIT: 13503000000.00
5857.T income_statement (annual, 2024-03-31) — EBITDA: 17135000000.00
5857.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2034000000.00
5857.T cash_flow (annual, 2024-03-31) — End Cash Position: 6881000000.00
5857.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 7050000000.00
5857.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4204000000.00
5857.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 8165000000.00
5857.T balance_sheet (annual, 2024-03-31) — Goodwill: 19000000.00
5857.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1599000000.00
5857.T income_statement (annual, 2024-03-31) — Gross Profit: 21358000000.00
5857.T income_statement (annual, 2024-03-31) — Interest Expense: 1077000000.00
5857.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1077000000.00
5857.T income_statement (annual, 2024-03-31) — Interest Income: 1136000000.00
5857.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1136000000.00
5857.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -130000000.00
5857.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 317000000.00
5857.T balance_sheet (annual, 2024-03-31) — Inventory: 33879000000.00
5857.T balance_sheet (annual, 2024-03-31) — Invested Capital: 267636000000.00
5857.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -28707000000.00
5857.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1506000000.00
5857.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5857.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 14281000000.00
5857.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 71190000000.00
5857.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 71190000000.00
5857.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 14281000000.00
5857.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 27665000000.00
5857.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
5857.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
5857.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -7550000000.00
5857.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5857.T balance_sheet (annual, 2024-03-31) — Net Debt: 134279000000.00
5857.T income_statement (annual, 2024-03-31) — Net Income: 24490000000.00
5857.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 24490000000.00
5857.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8512000000.00
5857.T income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 15977000000.00
5857.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 24490000000.00
5857.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8513000000.00
5857.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 36061000000.00
5857.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 24490000000.00
5857.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -832000000.00
5857.T income_statement (annual, 2024-03-31) — Net Interest Income: 59000000.00
5857.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2728000000.00
5857.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 14281000000.00
5857.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 14281000000.00
5857.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 59000000.00
5857.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -334000000.00
5857.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -546000000.00
5857.T balance_sheet (annual, 2024-03-31) — Net PPE: 33192000000.00
5857.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7499000000.00
5857.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5857.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 124877000000.00
5857.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5000000.00
5857.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4432000000.00
5857.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 99000000.00
5857.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 17135000000.00
5857.T income_statement (annual, 2024-03-31) — Normalized Income: 8513000000.00
5857.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12621000000.00
5857.T income_statement (annual, 2024-03-31) — Operating Income: 12367000000.00
5857.T income_statement (annual, 2024-03-31) — Operating Revenue: 322253000000.00
5857.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 76643134.00
5857.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5857.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 39905000000.00
5857.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5697000000.00
5857.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: -1471000000.00
5857.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1580000000.00
5857.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -33082000000.00
5857.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 71000000.00
5857.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000000.00
5857.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 933000000.00
5857.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 17763000000.00
5857.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5857.T balance_sheet (annual, 2024-03-31) — Payables: 29567000000.00
5857.T income_statement (annual, 2024-03-31) — Pretax Income: 12426000000.00
5857.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -7550000000.00
5857.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -832000000.00
5857.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -123000000.00
5857.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7585000000.00
5857.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 300895000000.00
5857.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3632000000.00
5857.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
5857.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 113837000000.00
5857.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5857.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2851000000.00
5857.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 86000000.00
5857.T income_statement (annual, 2024-03-31) — Selling General And Administration: 8165000000.00
5857.T balance_sheet (annual, 2024-03-31) — Share Issued: 79708688.00
5857.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 126476000000.00
5857.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 124877000000.00
5857.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5857.T income_statement (annual, 2024-03-31) — Tax Provision: 3914000000.00
5857.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
5857.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 77000000.00
5857.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1515000000.00
5857.T balance_sheet (annual, 2024-03-31) — Total Assets: 317998000000.00
5857.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 197666000000.00
5857.T balance_sheet (annual, 2024-03-31) — Total Debt: 141160000000.00
5857.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 126476000000.00
5857.T income_statement (annual, 2024-03-31) — Total Expenses: 309886000000.00
5857.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 191522000000.00
5857.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 64224000000.00
5857.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 78521000000.00
5857.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12367000000.00
5857.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2387000000.00
5857.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3065554.00
5857.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5925000000.00
5857.T balance_sheet (annual, 2024-03-31) — Working Capital: 140772000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 30462000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 197639000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12089000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7790000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19377000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31776000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7790000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 129777000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 305784000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 131985000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 131985000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 168984000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1164000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 152000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 19000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1554000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Inventory: 37327000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 325979000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 472000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 64217000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 64217000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 28636000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 176825000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 34507000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 128223000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 248000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6063000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 123000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 76613404.00
5857.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 38749000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1367000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1007000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1535000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 104000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 12399000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Payables: 31629000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 116971000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 79708688.00
5857.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 129777000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 128223000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 293000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 371458000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 193994000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 196202000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 129777000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 241681000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 65673000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 72697000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1167000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3095284.00
5857.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6066000000.00
5857.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 136800000000.00
5857.T income_statement (annual, 2025-03-31) — +Operating Expense: 10890000000.00
5857.T income_statement (annual, 2025-03-31) — +Total Revenue: 506211000000.00
5857.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 45096000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45096000000.00
5857.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 304306000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 304306000000.00
5857.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12080000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12080000000.00
5857.T income_statement (annual, 2025-03-31) — Basic Average Shares: 76518997.00
5857.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6881000000.00
5857.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7722000000.00
5857.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7790000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7790000000.00
5857.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17555000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17555000000.00
5857.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28123000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28123000000.00
5857.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6510000000.00
5857.T cash_flow (annual, 2025-03-31) — Change In Inventory: -17242000000.00
5857.T cash_flow (annual, 2025-03-31) — Change In Payable: 178214000000.00
5857.T cash_flow (annual, 2025-03-31) — Change In Receivables: -183858000000.00
5857.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -22886000000.00
5857.T cash_flow (annual, 2025-03-31) — Changes In Cash: 8728000000.00
5857.T balance_sheet (annual, 2025-03-31) — Common Stock: 7790000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7790000000.00
5857.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -6510000000.00
5857.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 126301000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 126301000000.00
5857.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 325000000.00
5857.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000000.00
5857.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 477267000000.00
5857.T balance_sheet (annual, 2025-03-31) — Current Assets: 419630000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 419630000000.00
5857.T balance_sheet (annual, 2025-03-31) — Current Debt: 246400000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 246400000000.00
5857.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 246400000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 246400000000.00
5857.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 311251000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 311251000000.00
5857.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1467000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1467000000.00
5857.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 181000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 181000000.00
5857.T cash_flow (annual, 2025-03-31) — Depreciation: 2764000000.00
5857.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2764000000.00
5857.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 84249235.00
5857.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14319000000.00
5857.T income_statement (annual, 2025-03-31) — EBIT: 20677000000.00
5857.T income_statement (annual, 2025-03-31) — EBITDA: 23441000000.00
5857.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1945000000.00
5857.T cash_flow (annual, 2025-03-31) — End Cash Position: 17555000000.00
5857.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6207000000.00
5857.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6963000000.00
5857.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 8585000000.00
5857.T balance_sheet (annual, 2025-03-31) — Goodwill: 19000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 19000000.00
5857.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1458000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1458000000.00
5857.T income_statement (annual, 2025-03-31) — Gross Profit: 28943000000.00
5857.T income_statement (annual, 2025-03-31) — Interest Expense: 194000000.00
5857.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 194000000.00
5857.T income_statement (annual, 2025-03-31) — Interest Income: 692000000.00
5857.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 692000000.00
5857.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -220000000.00
5857.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 17425000000.00
5857.T balance_sheet (annual, 2025-03-31) — Inventory: 51178000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Inventory: 51178000000.00
5857.T balance_sheet (annual, 2025-03-31) — Invested Capital: 416163000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 416163000000.00
5857.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 250000000.00
5857.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 589000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 589000000.00
5857.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 325000000.00
5857.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6000000000.00
5857.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 43462000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 43462000000.00
5857.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43462000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43462000000.00
5857.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6000000000.00
5857.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 29610000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 29610000000.00
5857.T balance_sheet (annual, 2025-03-31) — Minority Interest: 47000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 47000000.00
5857.T income_statement (annual, 2025-03-31) — Minority Interests: 8000000.00
5857.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
5857.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -675000000.00
5857.T balance_sheet (annual, 2025-03-31) — Net Debt: 272307000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 272307000000.00
5857.T income_statement (annual, 2025-03-31) — Net Income: 14319000000.00
5857.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14319000000.00
5857.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14310000000.00
5857.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
5857.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14319000000.00
5857.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14319000000.00
5857.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20483000000.00
5857.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14310000000.00
5857.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -299000000.00
5857.T income_statement (annual, 2025-03-31) — Net Interest Income: 498000000.00
5857.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -111000000.00
5857.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 6072000000.00
5857.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6000000000.00
5857.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 498000000.00
5857.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5094000000.00
5857.T balance_sheet (annual, 2025-03-31) — Net PPE: 36464000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 36464000000.00
5857.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7205000000.00
5857.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 72000000.00
5857.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 124843000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 124843000000.00
5857.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2007000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2007000000.00
5857.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6324000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6324000000.00
5857.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000000.00
5857.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 23441000000.00
5857.T income_statement (annual, 2025-03-31) — Normalized Income: 14319000000.00
5857.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 14685000000.00
5857.T income_statement (annual, 2025-03-31) — Operating Income: 18053000000.00
5857.T income_statement (annual, 2025-03-31) — Operating Revenue: 506211000000.00
5857.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 76613404.00
5857.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 76613404.00
5857.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5857.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 36023000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 36023000000.00
5857.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2682000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2682000000.00
5857.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: -9182000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -9182000000.00
5857.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1439000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1439000000.00
5857.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1739000000.00
5857.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 98000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 98000000.00
5857.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
5857.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2639000000.00
5857.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 10568000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10568000000.00
5857.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5857.T balance_sheet (annual, 2025-03-31) — Payables: 46880000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Payables: 46880000000.00
5857.T income_statement (annual, 2025-03-31) — Pretax Income: 20483000000.00
5857.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
5857.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -299000000.00
5857.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -221000000.00
5857.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7423000000.00
5857.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 477267000000.00
5857.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2764000000.00
5857.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000000.00
5857.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 121679000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 121679000000.00
5857.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 110000000.00
5857.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 218000000.00
5857.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8585000000.00
5857.T balance_sheet (annual, 2025-03-31) — Share Issued: 79708688.00
5857.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 79708688.00
5857.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 126301000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 126301000000.00
5857.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 124843000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 124843000000.00
5857.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5857.T income_statement (annual, 2025-03-31) — Tax Provision: 6172000000.00
5857.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
5857.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
5857.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
5857.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4727000000.00
5857.T balance_sheet (annual, 2025-03-31) — Total Assets: 490037000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 490037000000.00
5857.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 169763000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 169763000000.00
5857.T balance_sheet (annual, 2025-03-31) — Total Debt: 289862000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 289862000000.00
5857.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 126348000000.00
5857.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 126348000000.00
5857.T income_statement (annual, 2025-03-31) — Total Expenses: 488157000000.00
5857.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 363689000000.00