speb/financial-data huggingface dataset:
4503.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
4503.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 104898000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 103001000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 292993000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 329257000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 103001000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1529842000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1203009000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 307257000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 307257000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1093355000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 14189000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 399436000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1721037000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Inventory: 260214000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2457339000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 104898000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 620240000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 620240000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 18141000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4519000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 634504000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 315345000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -191195000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 53173000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 23624000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23739000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1789860149.00
4503.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 42646000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 488484000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 463700000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1321601000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 26553000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 46685000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 36264000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Payables: 197212000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 817614000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1809663075.00
4503.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1529842000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -191195000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 12623000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3462237000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2150082000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 927497000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1529842000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1932395000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2259229000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 839040000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 36045000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 9798000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 19802926.00
4503.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 38017000000.00
4503.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 109654000000.00
4503.T income_statement (annual, 2025-03-31) — +Operating Expense: 1522869000000.00
4503.T income_statement (annual, 2025-03-31) — +Total Revenue: 1912323000000.00
4503.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 187840000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 187840000000.00
4503.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 632525000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 632525000000.00
4503.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 185259000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 185259000000.00
4503.T income_statement (annual, 2025-03-31) — Amortization: 136762000000.00
4503.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 363000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 363000000.00
4503.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 124648000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 124648000000.00
4503.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1790017637.00
4503.T income_statement (annual, 2025-03-31) — Basic EPS: 28.35
4503.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 335687000000.00
4503.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -57330000000.00
4503.T balance_sheet (annual, 2025-03-31) — Capital Stock: 103001000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 103001000000.00
4503.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 188372000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 188372000000.00
4503.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 218313000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 218313000000.00
4503.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -128993000000.00
4503.T cash_flow (annual, 2025-03-31) — Change In Inventory: -50225000000.00
4503.T cash_flow (annual, 2025-03-31) — Change In Payable: -11409000000.00
4503.T cash_flow (annual, 2025-03-31) — Change In Receivables: -104735000000.00
4503.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -166369000000.00
4503.T cash_flow (annual, 2025-03-31) — Changes In Cash: -156274000000.00
4503.T balance_sheet (annual, 2025-03-31) — Common Stock: 103001000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 103001000000.00
4503.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -128993000000.00
4503.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1513255000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1513255000000.00
4503.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6960000000.00
4503.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 349206000000.00
4503.T balance_sheet (annual, 2025-03-31) — Current Assets: 1201349000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1201349000000.00
4503.T balance_sheet (annual, 2025-03-31) — Current Debt: 266533000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 266533000000.00
4503.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 266533000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 266533000000.00
4503.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1061610000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1061610000000.00
4503.T balance_sheet (annual, 2025-03-31) — Current Provisions: 365312000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 365312000000.00
4503.T cash_flow (annual, 2025-03-31) — Depreciation: 199132000000.00
4503.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 199132000000.00
4503.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 136762000000.00
4503.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
4503.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1796990085.00
4503.T income_statement (annual, 2025-03-31) — Diluted EPS: 28.24
4503.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 50747000000.00
4503.T income_statement (annual, 2025-03-31) — EBIT: 48914000000.00
4503.T income_statement (annual, 2025-03-31) — EBITDA: 248046000000.00
4503.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 8960000000.00
4503.T cash_flow (annual, 2025-03-31) — End Cash Position: 188372000000.00
4503.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -261367000000.00
4503.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 137182000000.00
4503.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 843032000000.00
4503.T balance_sheet (annual, 2025-03-31) — Goodwill: 415207000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 415207000000.00
4503.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1538921000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1538921000000.00
4503.T income_statement (annual, 2025-03-31) — Gross Profit: 1563117000000.00
4503.T income_statement (annual, 2025-03-31) — Interest Expense: 17677000000.00
4503.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17677000000.00
4503.T income_statement (annual, 2025-03-31) — Interest Income: 7874000000.00
4503.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7874000000.00
4503.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 7101000000.00
4503.T balance_sheet (annual, 2025-03-31) — Inventory: 297261000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Inventory: 297261000000.00
4503.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2344681000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2344681000000.00
4503.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -89419000000.00
4503.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 124648000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 124648000000.00
4503.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000000.00
4503.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 564893000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 564893000000.00
4503.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 564893000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 564893000000.00
4503.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000000.00
4503.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -52073000000.00
4503.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 18989000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 18989000000.00
4503.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 8130000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8130000000.00
4503.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
4503.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
4503.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4503.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4503.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -6960000000.00
4503.T balance_sheet (annual, 2025-03-31) — Net Debt: 643054000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 643054000000.00
4503.T income_statement (annual, 2025-03-31) — Net Income: 50747000000.00
4503.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 50747000000.00
4503.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 50747000000.00
4503.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50747000000.00
4503.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50747000000.00
4503.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 31237000000.00
4503.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 50747000000.00
4503.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -20327000000.00
4503.T income_statement (annual, 2025-03-31) — Net Interest Income: -9803000000.00
4503.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 12920000000.00
4503.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -88522000000.00
4503.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 147927000000.00
4503.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9803000000.00
4503.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -23813000000.00
4503.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -52110000000.00
4503.T balance_sheet (annual, 2025-03-31) — Net PPE: 328921000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 328921000000.00
4503.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -37003000000.00
4503.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -236449000000.00
4503.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -25666000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -25666000000.00
4503.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 98113000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 98113000000.00
4503.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5353000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5353000000.00
4503.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22746000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22746000000.00
4503.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 246997000000.00
4503.T income_statement (annual, 2025-03-31) — Normalized Income: 49941368000.00
4503.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 194512000000.00
4503.T income_statement (annual, 2025-03-31) — Operating Income: 40248000000.00
4503.T income_statement (annual, 2025-03-31) — Operating Revenue: 1912323000000.00
4503.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1790309954.00
4503.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1790309954.00
4503.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4503.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 39196000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39196000000.00
4503.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 187232000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 187232000000.00
4503.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 521580000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 521580000000.00
4503.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1123714000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1123714000000.00
4503.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 28425000000.00
4503.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 28603000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28603000000.00
4503.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 53568000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 53568000000.00
4503.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 235768000000.00
4503.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 29941000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 29941000000.00
4503.T income_statement (annual, 2025-03-31) — Other Special Charges: -1049000000.00
4503.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4503.T balance_sheet (annual, 2025-03-31) — Payables: 222389000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Payables: 222389000000.00
4503.T income_statement (annual, 2025-03-31) — Pretax Income: 31237000000.00
4503.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4503.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -20327000000.00
4503.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -37003000000.00
4503.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 349206000000.00
4503.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 199132000000.00
4503.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -52073000000.00
4503.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6960000000.00
4503.T income_statement (annual, 2025-03-31) — Research And Development: 327651000000.00
4503.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 740939000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 740939000000.00
4503.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 1159000000.00
4503.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 12920000000.00
4503.T income_statement (annual, 2025-03-31) — Selling General And Administration: 843032000000.00
4503.T balance_sheet (annual, 2025-03-31) — Share Issued: 1809663075.00
4503.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1809663075.00
4503.T income_statement (annual, 2025-03-31) — Special Income Charges: 1049000000.00
4503.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1513255000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1513255000000.00
4503.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -25666000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -25666000000.00
4503.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 243368000.00
4503.T income_statement (annual, 2025-03-31) — Tax Provision: -19510000000.00
4503.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4503.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 13691000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 13691000000.00
4503.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -85478000000.00
4503.T balance_sheet (annual, 2025-03-31) — Total Assets: 3339544000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3339544000000.00
4503.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2078148000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2078148000000.00
4503.T balance_sheet (annual, 2025-03-31) — Total Debt: 831426000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 831426000000.00
4503.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1513255000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1513255000000.00
4503.T income_statement (annual, 2025-03-31) — Total Expenses: 1872075000000.00
4503.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1826289000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1826289000000.00
4503.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2138195000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2138195000000.00
4503.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 764679000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 764679000000.00
4503.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 41039000000.00
4503.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 34549000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 34549000000.00
4503.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1049000000.00
4503.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1049000000.00
4503.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 3230000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3230000000.00
4503.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 19353121.00
4503.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19353121.00
4503.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 37524000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 37524000000.00
4503.T balance_sheet (annual, 2025-03-31) — Working Capital: 139739000000.00
4503.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 139739000000.00
4503.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1790214547.00
4503.T income_statement (quarterly, 2025-06-30) — Basic EPS: 38.22
4503.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1795381790.00
4503.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 38.11
4503.T income_statement (annual, 2026-03-31) — +Operating Expense: 1350761000000.00
4503.T income_statement (annual, 2026-03-31) — +Total Revenue: 2139245000000.00
4503.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 199752000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 199752000000.00
4503.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 746808000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 746808000000.00
4503.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 185162000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 185162000000.00
4503.T income_statement (annual, 2026-03-31) — Amortization: 135982000000.00
4503.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
4503.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
4503.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 138296000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 138296000000.00
4503.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1791105000.00
4503.T income_statement (annual, 2026-03-31) — Basic EPS: 162.77
4503.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 188372000000.00
4503.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -84645000000.00
4503.T balance_sheet (annual, 2026-03-31) — Capital Stock: 103001000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 103001000000.00
4503.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 281605000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 281605000000.00
4503.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 291177000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 291177000000.00
4503.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -136099000000.00
4503.T cash_flow (annual, 2026-03-31) — Change In Inventory: -16218000000.00
4503.T cash_flow (annual, 2026-03-31) — Change In Payable: -307000000.00
4503.T cash_flow (annual, 2026-03-31) — Change In Receivables: -63794000000.00
4503.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -80319000000.00
4503.T cash_flow (annual, 2026-03-31) — Changes In Cash: 88687000000.00
4503.T balance_sheet (annual, 2026-03-31) — Common Stock: 103001000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 103001000000.00
4503.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -136099000000.00
4503.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1829044000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1829044000000.00
4503.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -730000000.00
4503.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 408426000000.00
4503.T balance_sheet (annual, 2026-03-31) — Current Assets: 1421923000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1421923000000.00
4503.T balance_sheet (annual, 2026-03-31) — Current Debt: 245952000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 245952000000.00
4503.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 245952000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 245952000000.00
4503.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1218401000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1218401000000.00
4503.T balance_sheet (annual, 2026-03-31) — Current Provisions: 446101000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 446101000000.00
4503.T cash_flow (annual, 2026-03-31) — Depreciation: 194594000000.00
4503.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 194594000000.00
4503.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 135982000000.00
4503.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
4503.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1797116000.00
4503.T income_statement (annual, 2026-03-31) — Diluted EPS: 162.22
4503.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 291535000000.00
4503.T income_statement (annual, 2026-03-31) — EBIT: 390659000000.00
4503.T income_statement (annual, 2026-03-31) — EBITDA: 585253000000.00
4503.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4547000000.00
4503.T cash_flow (annual, 2026-03-31) — End Cash Position: 281605000000.00
4503.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -404779000000.00
4503.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 475543000000.00
4503.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 860312000000.00
4503.T balance_sheet (annual, 2026-03-31) — Goodwill: 441175000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 441175000000.00
4503.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1438107000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1438107000000.00
4503.T income_statement (annual, 2026-03-31) — Gross Profit: 1730820000000.00
4503.T income_statement (annual, 2026-03-31) — Interest Expense: 14072000000.00
4503.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14072000000.00
4503.T income_statement (annual, 2026-03-31) — Interest Income: 8026000000.00
4503.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8026000000.00
4503.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 6063000000.00
4503.T balance_sheet (annual, 2026-03-31) — Inventory: 331014000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Inventory: 331014000000.00
4503.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2394996000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2394996000000.00
4503.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -66722000000.00
4503.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 138296000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 138296000000.00
4503.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4503.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 320000000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 320000000000.00
4503.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 320000000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 320000000000.00
4503.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4503.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -81793000000.00
4503.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 20297000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 20297000000.00
4503.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8188000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8188000000.00
4503.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1840000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1840000000.00
4503.T income_statement (annual, 2026-03-31) — Minority Interests: -40000000.00
4503.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -730000000.00
4503.T balance_sheet (annual, 2026-03-31) — Net Debt: 284347000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 284347000000.00
4503.T income_statement (annual, 2026-03-31) — Net Income: 291535000000.00
4503.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 291535000000.00
4503.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 291574000000.00
4503.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 291535000000.00
4503.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 291535000000.00
4503.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 376587000000.00
4503.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 291575000000.00
4503.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -26922000000.00
4503.T income_statement (annual, 2026-03-31) — Net Interest Income: -6046000000.00
4503.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
4503.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -267418000000.00
4503.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -81793000000.00
4503.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6046000000.00
4503.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 14944000000.00
4503.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 11860000000.00
4503.T balance_sheet (annual, 2026-03-31) — Net PPE: 358424000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 358424000000.00
4503.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -57723000000.00
4503.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -185625000000.00
4503.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 390937000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 390937000000.00
4503.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 146588000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 146588000000.00
4503.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1275000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1275000000.00
4503.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21473000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21473000000.00
4503.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 580904000000.00
4503.T income_statement (annual, 2026-03-31) — Normalized Income: 288168874000.00
4503.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 560188000000.00
4503.T income_statement (annual, 2026-03-31) — Operating Income: 380059000000.00
4503.T income_statement (annual, 2026-03-31) — Operating Revenue: 2139245000000.00
4503.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1791492258.00
4503.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1791492258.00
4503.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4503.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 37969000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 37969000000.00
4503.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 235320000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 235320000000.00
4503.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 672990000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 672990000000.00
4503.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 996932000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 996932000000.00
4503.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 113750000000.00
4503.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 43407000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 43407000000.00
4503.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 71013000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 71013000000.00
4503.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 72440000000.00
4503.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9572000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9572000000.00
4503.T income_statement (annual, 2026-03-31) — Other Special Charges: -4349000000.00
4503.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4503.T balance_sheet (annual, 2026-03-31) — Payables: 268686000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Payables: 268686000000.00
4503.T income_statement (annual, 2026-03-31) — Pretax Income: 376587000000.00
4503.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -26922000000.00
4503.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -57723000000.00
4503.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 408426000000.00
4503.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 194594000000.00
4503.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -81793000000.00
4503.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -730000000.00
4503.T income_statement (annual, 2026-03-31) — Research And Development: 314827000000.00
4503.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 902836000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 902836000000.00
4503.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4503.T income_statement (annual, 2026-03-31) — Selling General And Administration: 860312000000.00
4503.T balance_sheet (annual, 2026-03-31) — Share Issued: 1809663075.00
4503.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1809663075.00
4503.T income_statement (annual, 2026-03-31) — Special Income Charges: 4349000000.00
4503.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1829044000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1829044000000.00
4503.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 390937000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 390937000000.00
4503.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 982874000.00
4503.T income_statement (annual, 2026-03-31) — Tax Provision: 85013000000.00
4503.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
4503.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 14955000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14955000000.00
4503.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -98612000000.00
4503.T balance_sheet (annual, 2026-03-31) — Total Assets: 3567042000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3567042000000.00
4503.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2149044000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2149044000000.00
4503.T balance_sheet (annual, 2026-03-31) — Total Debt: 565952000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 565952000000.00
4503.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1830884000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1830884000000.00
4503.T income_statement (annual, 2026-03-31) — Total Expenses: 1759187000000.00
4503.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1736158000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1736158000000.00
4503.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2145119000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2145119000000.00
4503.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 517757000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 517757000000.00
4503.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 382633000000.00
4503.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 68934000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 68934000000.00
4503.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4349000000.00
4503.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4349000000.00
4503.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 6726000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6726000000.00
4503.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 18170817.00
4503.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 18170817.00
4503.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 34945000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 34945000000.00
4503.T balance_sheet (annual, 2026-03-31) — Working Capital: 203522000000.00
4503.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 203522000000.00
4506.T income_statement (annual, 2022-03-31) — +Operating Expense: 342674000000.00
4506.T income_statement (annual, 2022-03-31) — +Total Revenue: 560035000000.00
4506.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 46183000000.00
4506.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 151407000000.00
4506.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16725000000.00
4506.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
4506.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 115844000000.00
4506.T income_statement (annual, 2022-03-31) — Basic Average Shares: 397293000.00
4506.T income_statement (annual, 2022-03-31) — Basic EPS: 141.99
4506.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 193698000000.00
4506.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -13494000000.00
4506.T balance_sheet (annual, 2022-03-31) — Capital Stock: 22400000000.00
4506.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 202984000000.00
4506.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 238580000000.00
4506.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11126000000.00
4506.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5356000000.00
4506.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -469000000.00
4506.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -11540000000.00
4506.T cash_flow (annual, 2022-03-31) — Change In Payable: -28669000000.00
4506.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6097000000.00
4506.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -33733000000.00
4506.T cash_flow (annual, 2022-03-31) — Changes In Cash: -8465000000.00
4506.T balance_sheet (annual, 2022-03-31) — Common Stock: 22400000000.00
4506.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 607888000000.00
4506.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 157127000000.00
4506.T balance_sheet (annual, 2022-03-31) — Current Assets: 499521000000.00
4506.T balance_sheet (annual, 2022-03-31) — Current Debt: 25085000000.00
4506.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 25085000000.00
4506.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 278373000000.00
4506.T balance_sheet (annual, 2022-03-31) — Current Provisions: 119149000000.00
4506.T cash_flow (annual, 2022-03-31) — Deferred Tax: 42361000000.00
4506.T cash_flow (annual, 2022-03-31) — Depreciation: 38348000000.00
4506.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 38348000000.00
4506.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 397293000.00
4506.T income_statement (annual, 2022-03-31) — Diluted EPS: 141.99
4506.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 56413000000.00
4506.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 992000000.00
4506.T income_statement (annual, 2022-03-31) — EBIT: 86011000000.00
4506.T income_statement (annual, 2022-03-31) — EBITDA: 124359000000.00
4506.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 17751000000.00
4506.T cash_flow (annual, 2022-03-31) — End Cash Position: 202984000000.00
4506.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -21426000000.00
4506.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 17745000000.00
4506.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3282000000.00
4506.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4506.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -315000000.00
4506.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 249081000000.00
4506.T balance_sheet (annual, 2022-03-31) — Goodwill: 195144000000.00
4506.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 593836000000.00
4506.T income_statement (annual, 2022-03-31) — Gross Profit: 402908000000.00
4506.T income_statement (annual, 2022-03-31) — Interest Expense: 3050000000.00
4506.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3050000000.00
4506.T income_statement (annual, 2022-03-31) — Interest Income: 25777000000.00
4506.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25777000000.00
4506.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2500000000.00
4506.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 173000000.00
4506.T balance_sheet (annual, 2022-03-31) — Inventory: 99021000000.00
4506.T balance_sheet (annual, 2022-03-31) — Invested Capital: 876936000000.00
4506.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -18278000000.00
4506.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 115844000000.00
4506.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4506.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 243963000000.00
4506.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 243963000000.00
4506.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4506.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4960000000.00
4506.T balance_sheet (annual, 2022-03-31) — Minority Interest: 65681000000.00
4506.T income_statement (annual, 2022-03-31) — Minority Interests: 15813000000.00
4506.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 153000000.00
4506.T balance_sheet (annual, 2022-03-31) — Net Debt: 66064000000.00
4506.T income_statement (annual, 2022-03-31) — Net Income: 56413000000.00
4506.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 56413000000.00
4506.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 40600000000.00
4506.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 56413000000.00
4506.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 56413000000.00
4506.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 40600000000.00
4506.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 40600000000.00
4506.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5973000000.00
4506.T income_statement (annual, 2022-03-31) — Net Interest Income: 22727000000.00
4506.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6433000000.00
4506.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4931000000.00
4506.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4960000000.00
4506.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 22727000000.00
4506.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -870000000.00
4506.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1124000000.00
4506.T balance_sheet (annual, 2022-03-31) — Net PPE: 64091000000.00
4506.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6034000000.00
4506.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 29000000.00
4506.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14052000000.00
4506.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 22650000000.00
4506.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 26550000000.00
4506.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11461000000.00
4506.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 124359000000.00
4506.T income_statement (annual, 2022-03-31) — Normalized Income: 56413000000.00
4506.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 31239000000.00
4506.T income_statement (annual, 2022-03-31) — Operating Income: 60234000000.00
4506.T income_statement (annual, 2022-03-31) — Operating Revenue: 560035000000.00
4506.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 397293154.00
4506.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10420000000.00
4506.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 67071000000.00
4506.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 55234000000.00
4506.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 398692000000.00
4506.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9984000000.00
4506.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6527000000.00
4506.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 57620000000.00
4506.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1096000000.00
4506.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 35596000000.00
4506.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4506.T balance_sheet (annual, 2022-03-31) — Payables: 53766000000.00
4506.T income_statement (annual, 2022-03-31) — Pretax Income: 82961000000.00
4506.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6147000000.00
4506.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -25905000000.00
4506.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7347000000.00
4506.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 157127000000.00
4506.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 38348000000.00
4506.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4960000000.00