speb/financial-data huggingface dataset:
4689.T cash_flow (annual, 2023-03-31) — Depreciation: 148776000000.00
4689.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 148776000000.00
4689.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7515462185.00
4689.T income_statement (annual, 2023-03-31) — Diluted EPS: 23.80
4689.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 178868000000.00
4689.T income_statement (annual, 2023-03-31) — EBIT: 159365000000.00
4689.T income_statement (annual, 2023-03-31) — EBITDA: 308141000000.00
4689.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5698000000.00
4689.T cash_flow (annual, 2023-03-31) — End Cash Position: 1651851000000.00
4689.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 105791000000.00
4689.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 209000000.00
4689.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5343000000.00
4689.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -158204000000.00
4689.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1001881000000.00
4689.T balance_sheet (annual, 2023-03-31) — Goodwill: 2074779000000.00
4689.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3342517000000.00
4689.T balance_sheet (annual, 2023-03-31) — Gross PPE: 435060000000.00
4689.T income_statement (annual, 2023-03-31) — Gross Profit: 1161246000000.00
4689.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 3036000000.00
4689.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10787000000.00
4689.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2819000000.00
4689.T balance_sheet (annual, 2023-03-31) — Inventory: 31690000000.00
4689.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4833198000000.00
4689.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 319786000000.00
4689.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 862560000000.00
4689.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 16855000000.00
4689.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 833477000000.00
4689.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1913799000000.00
4689.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1913799000000.00
4689.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 213477000000.00
4689.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -156455000000.00
4689.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 191048000000.00
4689.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 23136000000.00
4689.T balance_sheet (annual, 2023-03-31) — Minority Interest: 398501000000.00
4689.T income_statement (annual, 2023-03-31) — Minority Interests: -10295000000.00
4689.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 397291000000.00
4689.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6000000.00
4689.T balance_sheet (annual, 2023-03-31) — Net Debt: 261948000000.00
4689.T income_statement (annual, 2023-03-31) — Net Income: 178868000000.00
4689.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 178868000000.00
4689.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 189164000000.00
4689.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 178868000000.00
4689.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 178868000000.00
4689.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 235219000000.00
4689.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 189163000000.00
4689.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -56144000000.00
4689.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6913000000.00
4689.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 30022000000.00
4689.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 57022000000.00
4689.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 165508000000.00
4689.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 412474000000.00
4689.T balance_sheet (annual, 2023-03-31) — Net PPE: 435060000000.00
4689.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -92842000000.00
4689.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -27000000000.00
4689.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -423118000000.00
4689.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 44477000000.00
4689.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 240772000000.00
4689.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 152973000000.00
4689.T income_statement (annual, 2023-03-31) — Normalized Income: 54081313754.42
4689.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 93051000000.00
4689.T income_statement (annual, 2023-03-31) — Operating Income: 159365000000.00
4689.T income_statement (annual, 2023-03-31) — Operating Revenue: 1672377000000.00
4689.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7530454471.00
4689.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
4689.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4689.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000000.00
4689.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1267738000000.00
4689.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5770000000.00
4689.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 94772000000.00
4689.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1694976000000.00
4689.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -14626000000.00
4689.T balance_sheet (annual, 2023-03-31) — Other Properties: 435060000000.00
4689.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1311441000000.00
4689.T income_statement (annual, 2023-03-31) — Other Special Charges: -1703000000.00
4689.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4689.T balance_sheet (annual, 2023-03-31) — Payables: 1383410000000.00
4689.T income_statement (annual, 2023-03-31) — Pretax Income: 235219000000.00
4689.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -56144000000.00
4689.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -241783000000.00
4689.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -92842000000.00
4689.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 511131000000.00
4689.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 148776000000.00
4689.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -803455000000.00
4689.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -16861000000.00
4689.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -156501000000.00
4689.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 647347000000.00
4689.T cash_flow (annual, 2023-03-31) — Sale Of Business: 397291000000.00
4689.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 234870000000.00
4689.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1001881000000.00
4689.T balance_sheet (annual, 2023-03-31) — Share Issued: 7633501686.00
4689.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 620000000000.00
4689.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -647000000000.00
4689.T income_statement (annual, 2023-03-31) — Special Income Charges: 155168000000.00
4689.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2919399000000.00
4689.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -423118000000.00
4689.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 30381313754.42
4689.T income_statement (annual, 2023-03-31) — Tax Provision: 46055000000.00
4689.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
4689.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -109564000000.00
4689.T balance_sheet (annual, 2023-03-31) — Total Assets: 8588722000000.00
4689.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4833198000000.00
4689.T balance_sheet (annual, 2023-03-31) — Total Debt: 1913799000000.00
4689.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3317900000000.00
4689.T income_statement (annual, 2023-03-31) — Total Expenses: 1513012000000.00
4689.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5270822000000.00
4689.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4970434000000.00
4689.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3887412000000.00
4689.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 314533000000.00
4689.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31616000000.00
4689.T income_statement (annual, 2023-03-31) — Total Unusual Items: 155168000000.00
4689.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 155168000000.00
4689.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 103047215.00
4689.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 70436000000.00
4689.T balance_sheet (annual, 2023-03-31) — Working Capital: 2234872000000.00
4689.T income_statement (annual, 2024-03-31) — +Operating Expense: 1091094000000.00
4689.T income_statement (annual, 2024-03-31) — +Total Revenue: 1814663000000.00
4689.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1551611000000.00
4689.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 684011000000.00
4689.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2060766000000.00
4689.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1111887000000.00
4689.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7496622517.00
4689.T income_statement (annual, 2024-03-31) — Basic EPS: 15.10
4689.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1651851000000.00
4689.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -71009000000.00
4689.T balance_sheet (annual, 2024-03-31) — Capital Stock: 248144000000.00
4689.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1420430000000.00
4689.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1420430000000.00
4689.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -41881000000.00
4689.T cash_flow (annual, 2024-03-31) — Change In Payable: 215616000000.00
4689.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 177116000000.00
4689.T cash_flow (annual, 2024-03-31) — Change In Receivables: -379280000000.00
4689.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 13452000000.00
4689.T cash_flow (annual, 2024-03-31) — Changes In Cash: -242084000000.00
4689.T balance_sheet (annual, 2024-03-31) — Common Stock: 248144000000.00
4689.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -41881000000.00
4689.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3037088000000.00
4689.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4689.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 520449000000.00
4689.T balance_sheet (annual, 2024-03-31) — Current Assets: 3762587000000.00
4689.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1589972000000.00
4689.T cash_flow (annual, 2024-03-31) — Depreciation: 162917000000.00
4689.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 162917000000.00
4689.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7526529255.00
4689.T income_statement (annual, 2024-03-31) — Diluted EPS: 15.04
4689.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 113199000000.00
4689.T income_statement (annual, 2024-03-31) — EBIT: 203120000000.00
4689.T income_statement (annual, 2024-03-31) — EBITDA: 366037000000.00
4689.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10664000000.00
4689.T cash_flow (annual, 2024-03-31) — End Cash Position: 1420430000000.00
4689.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -81490000000.00
4689.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 245468000000.00
4689.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -19262000000.00
4689.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -5071000000.00
4689.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1091094000000.00
4689.T balance_sheet (annual, 2024-03-31) — Goodwill: 2067862000000.00
4689.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3316785000000.00
4689.T balance_sheet (annual, 2024-03-31) — Gross PPE: 427691000000.00
4689.T income_statement (annual, 2024-03-31) — Gross Profit: 1294214000000.00
4689.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 15147000000.00
4689.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12155000000.00
4689.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4313000000.00
4689.T balance_sheet (annual, 2024-03-31) — Inventory: 35028000000.00
4689.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4919840000000.00
4689.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -444060000000.00
4689.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1111887000000.00
4689.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 645008000000.00
4689.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1882752000000.00
4689.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1882752000000.00
4689.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 229008000000.00
4689.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -203990000000.00
4689.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 240342000000.00
4689.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 25630000000.00
4689.T balance_sheet (annual, 2024-03-31) — Minority Interest: 409897000000.00
4689.T income_statement (annual, 2024-03-31) — Minority Interests: -25873000000.00
4689.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4689.T balance_sheet (annual, 2024-03-31) — Net Debt: 462322000000.00
4689.T income_statement (annual, 2024-03-31) — Net Income: 113199000000.00
4689.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 113199000000.00
4689.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 139073000000.00
4689.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 113199000000.00
4689.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 113199000000.00
4689.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 181621000000.00
4689.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 139073000000.00
4689.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -277187000000.00
4689.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3188000000.00
4689.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 25018000000.00
4689.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 20659000000.00
4689.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -95864000000.00
4689.T balance_sheet (annual, 2024-03-31) — Net PPE: 427691000000.00
4689.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -71009000000.00
4689.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -28206000000.00
4689.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -279697000000.00
4689.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 29030000000.00
4689.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 190614000000.00
4689.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 360966000000.00
4689.T income_statement (annual, 2024-03-31) — Normalized Income: 109315973351.10
4689.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 316477000000.00
4689.T income_statement (annual, 2024-03-31) — Operating Income: 203120000000.00
4689.T income_statement (annual, 2024-03-31) — Operating Revenue: 1814663000000.00
4689.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7500969608.00
4689.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Inside Changein Cash: -33011000000.00
4689.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4689.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2000000.00
4689.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1248923000000.00
4689.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 47710000000.00
4689.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 155640000000.00
4689.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1880962000000.00
4689.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -10078000000.00
4689.T balance_sheet (annual, 2024-03-31) — Other Properties: 427691000000.00
4689.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1623118000000.00
4689.T income_statement (annual, 2024-03-31) — Other Special Charges: -5071000000.00
4689.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4689.T balance_sheet (annual, 2024-03-31) — Payables: 1589972000000.00
4689.T income_statement (annual, 2024-03-31) — Pretax Income: 181621000000.00
4689.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 12865000000.00
4689.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -462820000000.00
4689.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -71009000000.00
4689.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 520449000000.00
4689.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 162917000000.00
4689.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -648196000000.00
4689.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4689.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4689.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 723884000000.00
4689.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 185633000000.00
4689.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1091094000000.00
4689.T balance_sheet (annual, 2024-03-31) — Share Issued: 7637068986.00
4689.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 416000000000.00
4689.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -444206000000.00
4689.T income_statement (annual, 2024-03-31) — Special Income Charges: 5071000000.00
4689.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3037088000000.00
4689.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: -279697000000.00
4689.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1187973351.10
4689.T income_statement (annual, 2024-03-31) — Tax Provision: 42548000000.00
4689.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4689.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -105665000000.00
4689.T balance_sheet (annual, 2024-03-31) — Total Assets: 9043969000000.00
4689.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4919840000000.00
4689.T balance_sheet (annual, 2024-03-31) — Total Debt: 1882752000000.00
4689.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3446985000000.00
4689.T income_statement (annual, 2024-03-31) — Total Expenses: 1611543000000.00
4689.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5596984000000.00
4689.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5281375000000.00
4689.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4007012000000.00
4689.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 208191000000.00
4689.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 38361000000.00
4689.T income_statement (annual, 2024-03-31) — Total Unusual Items: 5071000000.00
4689.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5071000000.00
4689.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 136099378.00
4689.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 70037000000.00
4689.T balance_sheet (annual, 2024-03-31) — Working Capital: 2172615000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1492308000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 646747000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1872380000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1154870000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 248773000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1201696000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1201696000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 248773000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2932209000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3582970000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1528604000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2067804000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3305452000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 453522000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Inventory: 32608000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4779463000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1154870000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1847254000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1847254000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 282615000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 31892000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 394996000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 645558000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 453522000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -373243000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 34933000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 192086000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7117217625.00
4689.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1237648000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 70326000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1929163000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 453522000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1701919000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Payables: 1528604000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 769259000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7149601322.00
4689.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2932209000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -373243000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8884696000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4779463000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1847254000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3327205000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5557491000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4028887000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 36296000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 32383697.00
4689.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 13626000000.00
4689.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2054366000000.00
4689.T income_statement (annual, 2025-03-31) — +Operating Expense: 1072922000000.00
4689.T income_statement (annual, 2025-03-31) — +Total Revenue: 1917478000000.00
4689.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1712145000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1712145000000.00
4689.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 673275000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 673275000000.00
4689.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1880031000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1880031000000.00
4689.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1307397000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1307397000000.00
4689.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7307857143.00
4689.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1420430000000.00
4689.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -99740000000.00
4689.T balance_sheet (annual, 2025-03-31) — Capital Stock: 250128000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 250128000000.00
4689.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1043944000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1043944000000.00
4689.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1043944000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1043944000000.00
4689.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -41722000000.00
4689.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -347350000000.00
4689.T cash_flow (annual, 2025-03-31) — Change In Payable: 178487000000.00
4689.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 157547000000.00
4689.T cash_flow (annual, 2025-03-31) — Change In Receivables: 10100000000.00
4689.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1216000000.00
4689.T cash_flow (annual, 2025-03-31) — Changes In Cash: -369829000000.00
4689.T balance_sheet (annual, 2025-03-31) — Common Stock: 250128000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 250128000000.00
4689.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -41722000000.00
4689.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2998170000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2998170000000.00
4689.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -156484000000.00
4689.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 529522000000.00
4689.T balance_sheet (annual, 2025-03-31) — Current Assets: 3722779000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3722779000000.00
4689.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1762205000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1762205000000.00
4689.T cash_flow (annual, 2025-03-31) — Depreciation: 159874000000.00
4689.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 159874000000.00
4689.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7335803059.00
4689.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 153465000000.00
4689.T income_statement (annual, 2025-03-31) — EBIT: 315034000000.00
4689.T income_statement (annual, 2025-03-31) — EBITDA: 474908000000.00
4689.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -6656000000.00
4689.T cash_flow (annual, 2025-03-31) — End Cash Position: 1043944000000.00
4689.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -416797000000.00
4689.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 519590000000.00
4689.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -100000000.00
4689.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 9677000000.00
4689.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1072922000000.00
4689.T balance_sheet (annual, 2025-03-31) — Goodwill: 2073470000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2073470000000.00
4689.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3306891000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3306891000000.00
4689.T balance_sheet (annual, 2025-03-31) — Gross PPE: 440845000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 440845000000.00
4689.T income_statement (annual, 2025-03-31) — Gross Profit: 1387956000000.00
4689.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14823000000.00
4689.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8741000000.00
4689.T balance_sheet (annual, 2025-03-31) — Inventory: 32436000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Inventory: 32436000000.00
4689.T balance_sheet (annual, 2025-03-31) — Invested Capital: 4692568000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4692568000000.00
4689.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -505633000000.00
4689.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1307397000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1307397000000.00
4689.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1062008000000.00
4689.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1694398000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1694398000000.00
4689.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1694398000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1694398000000.00
4689.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 191008000000.00
4689.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -177209000000.00
4689.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 265599000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 265599000000.00
4689.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 29544000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 29544000000.00
4689.T balance_sheet (annual, 2025-03-31) — Minority Interest: 420745000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 420745000000.00
4689.T income_statement (annual, 2025-03-31) — Minority Interests: -48938000000.00
4689.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -156484000000.00
4689.T balance_sheet (annual, 2025-03-31) — Net Debt: 650454000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 650454000000.00
4689.T income_statement (annual, 2025-03-31) — Net Income: 153465000000.00
4689.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 153465000000.00
4689.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 202404000000.00
4689.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 153465000000.00
4689.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 153465000000.00
4689.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 274882000000.00
4689.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 202403000000.00
4689.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -210604000000.00
4689.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -178261000000.00
4689.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 13799000000.00
4689.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 18310000000.00
4689.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -295029000000.00
4689.T balance_sheet (annual, 2025-03-31) — Net PPE: 440845000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 440845000000.00
4689.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -99740000000.00
4689.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -192060000000.00
4689.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -308721000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -308721000000.00
4689.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 44238000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 44238000000.00
4689.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 188084000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 188084000000.00
4689.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 476818000000.00
4689.T income_statement (annual, 2025-03-31) — Normalized Income: 154871333000.00
4689.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 519590000000.00
4689.T income_statement (annual, 2025-03-31) — Operating Income: 315034000000.00
4689.T income_statement (annual, 2025-03-31) — Operating Revenue: 1917478000000.00
4689.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7125407574.00
4689.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7125407574.00
4689.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: 33011000000.00
4689.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4689.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2000000.00
4689.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1233421000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1233421000000.00
4689.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 95347000000.00
4689.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 70592000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 70592000000.00
4689.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2038590000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2038590000000.00
4689.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -28664000000.00
4689.T balance_sheet (annual, 2025-03-31) — Other Properties: 440845000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 440845000000.00
4689.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1973124000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1973124000000.00
4689.T income_statement (annual, 2025-03-31) — Other Special Charges: -43055000000.00
4689.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4689.T balance_sheet (annual, 2025-03-31) — Payables: 1762205000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Payables: 1762205000000.00
4689.T income_statement (annual, 2025-03-31) — Pretax Income: 274882000000.00
4689.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 14919000000.00
4689.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -420067000000.00
4689.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -99740000000.00
4689.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 529522000000.00
4689.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 159874000000.00
4689.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1240269000000.00
4689.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -156484000000.00
4689.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4689.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 838017000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 838017000000.00
4689.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 209463000000.00
4689.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1072922000000.00
4689.T balance_sheet (annual, 2025-03-31) — Share Issued: 7154182647.00
4689.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7154182647.00
4689.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 871000000000.00
4689.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1063060000000.00
4689.T income_statement (annual, 2025-03-31) — Special Income Charges: -1910000000.00
4689.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2998170000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2998170000000.00
4689.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: -308721000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -308721000000.00
4689.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -503667000.00
4689.T income_statement (annual, 2025-03-31) — Tax Provision: 72478000000.00
4689.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
4689.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -29623000000.00
4689.T balance_sheet (annual, 2025-03-31) — Total Assets: 9158346000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9158346000000.00
4689.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4692568000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4692568000000.00
4689.T balance_sheet (annual, 2025-03-31) — Total Debt: 1694398000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1694398000000.00
4689.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3418915000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3418915000000.00
4689.T income_statement (annual, 2025-03-31) — Total Expenses: 1602444000000.00
4689.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5739431000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5739431000000.00
4689.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5435562000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5435562000000.00
4689.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3977226000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3977226000000.00
4689.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 315033000000.00
4689.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 50060000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 50060000000.00
4689.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1910000000.00
4689.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1910000000.00
4689.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 28775073.00
4689.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 28775073.00
4689.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 11704000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11704000000.00
4689.T balance_sheet (annual, 2025-03-31) — Working Capital: 1960574000000.00
4689.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1960574000000.00
4689.T income_statement (annual, 2025-03-31) — Write Off: 1910000000.00
4689.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7122222222.00
4689.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.84
4689.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1961917000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 712221000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1685962000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1830464000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 251525000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1041056000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1041056000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 251525000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2911255000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4325181000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1999758000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2215653000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3473542000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 442642000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Inventory: 35713000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4870054000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1830464000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1958799000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1958799000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 204720000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 33393000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 602592000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 917743000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 442642000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -562287000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 108118000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 194240000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6850150419.00
4689.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1257889000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 89296000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2681372000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 442642000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2536191000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Payables: 1999758000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 934722000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6882185081.00
4689.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2911255000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -562287000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10473968000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4870054000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1958799000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3513847000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6960121000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6148782000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4960363000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 37841000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 32034662.00
4689.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16435000000.00
4689.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2325423000000.00
4689.T income_statement (annual, 2026-03-31) — +Operating Expense: 1220903000000.00
4689.T income_statement (annual, 2026-03-31) — +Total Revenue: 2036366000000.00
4689.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2218513000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2218513000000.00
4689.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 539360000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 539360000000.00
4689.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1699597000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1699597000000.00
4689.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2265511000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2265511000000.00
4689.T income_statement (annual, 2026-03-31) — Basic Average Shares: 7307937000.00
4689.T income_statement (annual, 2026-03-31) — Basic EPS: 27.97
4689.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1043944000000.00
4689.T balance_sheet (annual, 2026-03-31) — Capital Stock: 252134000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 252134000000.00
4689.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1068032000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1068032000000.00
4689.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1068032000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1068032000000.00
4689.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -49860000000.00
4689.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -607962000000.00
4689.T cash_flow (annual, 2026-03-31) — Change In Payable: 321440000000.00
4689.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 488587000000.00
4689.T cash_flow (annual, 2026-03-31) — Change In Receivables: 173552000000.00
4689.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 375617000000.00
4689.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6916000000.00
4689.T balance_sheet (annual, 2026-03-31) — Common Stock: 252134000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 252134000000.00
4689.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -49860000000.00
4689.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2998805000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2998805000000.00
4689.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -163463000000.00
4689.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 530095000000.00
4689.T balance_sheet (annual, 2026-03-31) — Current Assets: 4561398000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4561398000000.00
4689.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2261640000000.00
4689.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2261640000000.00
4689.T cash_flow (annual, 2026-03-31) — Depreciation: 176445000000.00
4689.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 176445000000.00
4689.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7337085000.00
4689.T income_statement (annual, 2026-03-31) — Diluted EPS: 27.85
4689.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 193692000000.00
4689.T income_statement (annual, 2026-03-31) — EBIT: 285368000000.00
4689.T income_statement (annual, 2026-03-31) — EBITDA: 461813000000.00