speb/financial-data huggingface dataset:
4543.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 220349000000.00
4543.T income_statement (annual, 2024-03-31) — Normalized Income: 106374000000.00
4543.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 146330000000.00
4543.T income_statement (annual, 2024-03-31) — Operating Income: 140095000000.00
4543.T income_statement (annual, 2024-03-31) — Operating Revenue: 921863000000.00
4543.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1484766876.00
4543.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 24429000000.00
4543.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 93995000000.00
4543.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 294379000000.00
4543.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -772000000.00
4543.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 46461000000.00
4543.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10282000000.00
4543.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4404000000.00
4543.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 26158000000.00
4543.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4543.T balance_sheet (annual, 2024-03-31) — Payables: 120237000000.00
4543.T income_statement (annual, 2024-03-31) — Pretax Income: 140829000000.00
4543.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -559000000.00
4543.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -18047000000.00
4543.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6267000000.00
4543.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -60727000000.00
4543.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 442688000000.00
4543.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 76745000000.00
4543.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11325000000.00
4543.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -11111000000.00
4543.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 954679000000.00
4543.T cash_flow (annual, 2024-03-31) — Sale Of Business: 3354000000.00
4543.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10000000.00
4543.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 762000000.00
4543.T income_statement (annual, 2024-03-31) — Selling General And Administration: 344979000000.00
4543.T balance_sheet (annual, 2024-03-31) — Share Issued: 1490697280.00
4543.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
4543.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
4543.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1327090000000.00
4543.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 738865000000.00
4543.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4543.T income_statement (annual, 2024-03-31) — Tax Provision: 34455000000.00
4543.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
4543.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1337000000.00
4543.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -45681000000.00
4543.T balance_sheet (annual, 2024-03-31) — Total Assets: 1831402000000.00
4543.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1402068000000.00
4543.T balance_sheet (annual, 2024-03-31) — Total Debt: 231848000000.00
4543.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1327090000000.00
4543.T income_statement (annual, 2024-03-31) — Total Expenses: 781767000000.00
4543.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 504312000000.00
4543.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1109286000000.00
4543.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 125160000000.00
4543.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 140096000000.00
4543.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 26467000000.00
4543.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5930404.00
4543.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 12436000000.00
4543.T balance_sheet (annual, 2024-03-31) — Working Capital: 342964000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 93963000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 164624000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 51640000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 39482000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 38716000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 194916000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 195263000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 38716000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1313508000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 679198000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 15000000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15000000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 231043000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 227000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 546599000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Inventory: 286051000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1488312000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 39482000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 159804000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 159804000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2034000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 127000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 412163000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 766909000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 25325000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2659000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6054000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1484196605.00
4543.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 32166000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 86183000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 235854000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 47458000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9705000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 347000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Payables: 121785000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1001404000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1490697280.00
4543.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1313508000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 766909000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1094000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1752260000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1473312000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 174804000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1313508000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 438752000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1073061000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 207709000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 27822000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6500675.00
4543.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 14106000000.00
4543.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 448155000000.00
4543.T income_statement (annual, 2025-03-31) — +Operating Expense: 403000000000.00
4543.T income_statement (annual, 2025-03-31) — +Total Revenue: 1036171000000.00
4543.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 91029000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 91029000000.00
4543.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 176854000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 176854000000.00
4543.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 51725000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 51725000000.00
4543.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 40925000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 40925000000.00
4543.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1480546766.00
4543.T income_statement (annual, 2025-03-31) — Basic EPS: 79.01
4543.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 204883000000.00
4543.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -82365000000.00
4543.T balance_sheet (annual, 2025-03-31) — Capital Stock: 38716000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 38716000000.00
4543.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 221872000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 221872000000.00
4543.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 222260000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 222260000000.00
4543.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -35622000000.00
4543.T cash_flow (annual, 2025-03-31) — Change In Inventory: -11593000000.00
4543.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 104000000.00
4543.T cash_flow (annual, 2025-03-31) — Change In Payable: 1839000000.00
4543.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4613000000.00
4543.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -14263000000.00
4543.T cash_flow (annual, 2025-03-31) — Changes In Cash: 19555000000.00
4543.T balance_sheet (annual, 2025-03-31) — Common Stock: 38716000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 38716000000.00
4543.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -35622000000.00
4543.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1368535000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1368535000000.00
4543.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -30051000000.00
4543.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 475501000000.00
4543.T balance_sheet (annual, 2025-03-31) — Current Assets: 723496000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 723496000000.00
4543.T balance_sheet (annual, 2025-03-31) — Current Debt: 15000000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 15000000000.00
4543.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15000000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15000000000.00
4543.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 240965000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 240965000000.00
4543.T balance_sheet (annual, 2025-03-31) — Current Provisions: 242000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 242000000.00
4543.T cash_flow (annual, 2025-03-31) — Depreciation: 85449000000.00
4543.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 85449000000.00
4543.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1480921636.00
4543.T income_statement (annual, 2025-03-31) — Diluted EPS: 78.99
4543.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 116978000000.00
4543.T income_statement (annual, 2025-03-31) — EBIT: 160821000000.00
4543.T income_statement (annual, 2025-03-31) — EBITDA: 246270000000.00
4543.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2565000000.00
4543.T cash_flow (annual, 2025-03-31) — End Cash Position: 221872000000.00
4543.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -108766000000.00
4543.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 128437000000.00
4543.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4543.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -681000000.00
4543.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 381648000000.00
4543.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 545243000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 545243000000.00
4543.T income_statement (annual, 2025-03-31) — Gross Profit: 560670000000.00
4543.T income_statement (annual, 2025-03-31) — Interest Expense: 6247000000.00
4543.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6247000000.00
4543.T income_statement (annual, 2025-03-31) — Interest Income: 3624000000.00
4543.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3624000000.00
4543.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1708000000.00
4543.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3561000000.00
4543.T balance_sheet (annual, 2025-03-31) — Inventory: 294385000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Inventory: 294385000000.00
4543.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1543373000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1543373000000.00
4543.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -82481000000.00
4543.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 40925000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 40925000000.00
4543.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 99795000000.00
4543.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 159838000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 159838000000.00
4543.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 159838000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 159838000000.00
4543.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 99795000000.00
4543.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -160278000000.00
4543.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1927000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1927000000.00
4543.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 617000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 617000000.00
4543.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -387000000.00
4543.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -30051000000.00
4543.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 892000000.00
4543.T income_statement (annual, 2025-03-31) — Net Income: 116978000000.00
4543.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 116978000000.00
4543.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 116979000000.00
4543.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 116978000000.00
4543.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 116978000000.00
4543.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 154574000000.00
4543.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 116978000000.00
4543.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -13748000000.00
4543.T income_statement (annual, 2025-03-31) — Net Interest Income: -2623000000.00
4543.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3299000000.00
4543.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -60483000000.00
4543.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -60483000000.00
4543.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2623000000.00
4543.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 25419000000.00
4543.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 976000000.00
4543.T balance_sheet (annual, 2025-03-31) — Net PPE: 431078000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 431078000000.00
4543.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -66023000000.00
4543.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 823292000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 823292000000.00
4543.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 31077000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 31077000000.00
4543.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5835000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5835000000.00
4543.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6388000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6388000000.00
4543.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 246270000000.00
4543.T income_statement (annual, 2025-03-31) — Normalized Income: 116978000000.00
4543.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 210802000000.00
4543.T income_statement (annual, 2025-03-31) — Operating Income: 157670000000.00
4543.T income_statement (annual, 2025-03-31) — Operating Revenue: 1036171000000.00
4543.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1474951467.00
4543.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1474951467.00
4543.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4543.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 26779000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26779000000.00
4543.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 103024000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 103024000000.00
4543.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 276800000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 276800000000.00
4543.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 11338000000.00
4543.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 54647000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 54647000000.00
4543.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13814000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13814000000.00
4543.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 27944000000.00
4543.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 388000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 388000000.00
4543.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4543.T balance_sheet (annual, 2025-03-31) — Payables: 114865000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Payables: 114865000000.00
4543.T income_statement (annual, 2025-03-31) — Pretax Income: 154574000000.00
4543.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -479000000.00
4543.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13748000000.00
4543.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8982000000.00
4543.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -68617000000.00
4543.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 475501000000.00
4543.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 85449000000.00
4543.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -160278000000.00
4543.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -30051000000.00
4543.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1016160000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1016160000000.00
4543.T cash_flow (annual, 2025-03-31) — Sale Of Business: 92000000.00
4543.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 5683000000.00
4543.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2594000000.00
4543.T income_statement (annual, 2025-03-31) — Selling General And Administration: 381648000000.00
4543.T balance_sheet (annual, 2025-03-31) — Share Issued: 1480559680.00
4543.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1480559680.00
4543.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1368535000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1368535000000.00
4543.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 823292000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 823292000000.00
4543.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4543.T income_statement (annual, 2025-03-31) — Tax Provision: 37595000000.00
4543.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
4543.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3218000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3218000000.00
4543.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -51292000000.00
4543.T balance_sheet (annual, 2025-03-31) — Total Assets: 1828393000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1828393000000.00
4543.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1528373000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1528373000000.00
4543.T balance_sheet (annual, 2025-03-31) — Total Debt: 174838000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 174838000000.00
4543.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1368535000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1368535000000.00
4543.T income_statement (annual, 2025-03-31) — Total Expenses: 878501000000.00
4543.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 459858000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 459858000000.00
4543.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1104897000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1104897000000.00
4543.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 218893000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 218893000000.00
4543.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 157668000000.00
4543.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 23836000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 23836000000.00
4543.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5608213.00
4543.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5608213.00
4543.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 14866000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14866000000.00
4543.T balance_sheet (annual, 2025-03-31) — Working Capital: 482531000000.00
4543.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 482531000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 101941000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 188225000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 51596000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 43362000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 38716000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 217155000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 217289000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 38716000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1437536000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 744076000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 59988000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 59988000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 296298000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 264000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 543615000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Inventory: 311911000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1597409000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 43362000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 99885000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 99885000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1481000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 903000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 471094000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 893921000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 36040000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5650000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6552000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1475072270.00
4543.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23799000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 97999000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 287905000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 55153000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12941000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 134000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Payables: 129757000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1073865000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1480559680.00
4543.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1437536000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 893921000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2852000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1894821000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1537421000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 159873000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1437536000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 457285000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1150745000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 160987000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27816000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5487410.00
4543.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14546000000.00
4543.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 447778000000.00
4543.T income_statement (annual, 2026-03-31) — +Operating Expense: 418354000000.00
4543.T income_statement (annual, 2026-03-31) — +Total Revenue: 1131877000000.00
4543.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 89756000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 89756000000.00
4543.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 214927000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 214927000000.00
4543.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 51720000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 51720000000.00
4543.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 65085000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 65085000000.00
4543.T income_statement (annual, 2026-03-31) — Basic Average Shares: 1475035745.00
4543.T income_statement (annual, 2026-03-31) — Basic EPS: 92.14
4543.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 221872000000.00
4543.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -101963000000.00
4543.T balance_sheet (annual, 2026-03-31) — Capital Stock: 38716000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38716000000.00
4543.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 280494000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 280494000000.00
4543.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 280730000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 280730000000.00
4543.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -41291000000.00
4543.T cash_flow (annual, 2026-03-31) — Change In Inventory: -7016000000.00
4543.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 9750000000.00
4543.T cash_flow (annual, 2026-03-31) — Change In Payable: -6740000000.00
4543.T cash_flow (annual, 2026-03-31) — Change In Receivables: -23422000000.00
4543.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -27428000000.00
4543.T cash_flow (annual, 2026-03-31) — Changes In Cash: 42253000000.00
4543.T balance_sheet (annual, 2026-03-31) — Common Stock: 38716000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 38716000000.00
4543.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -41291000000.00
4543.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1584509000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1584509000000.00
4543.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
4543.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 537201000000.00
4543.T balance_sheet (annual, 2026-03-31) — Current Assets: 861040000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 861040000000.00
4543.T balance_sheet (annual, 2026-03-31) — Current Debt: 279886000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 279886000000.00
4543.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 279886000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 279886000000.00
4543.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 540731000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 540731000000.00
4543.T balance_sheet (annual, 2026-03-31) — Current Provisions: 260000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 260000000.00
4543.T cash_flow (annual, 2026-03-31) — Depreciation: 95379000000.00
4543.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 95379000000.00
4543.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 1475390831.00
4543.T income_statement (annual, 2026-03-31) — Diluted EPS: 92.12
4543.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 135914000000.00
4543.T income_statement (annual, 2026-03-31) — EBIT: 181538000000.00
4543.T income_statement (annual, 2026-03-31) — EBITDA: 276917000000.00
4543.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 16367000000.00
4543.T cash_flow (annual, 2026-03-31) — End Cash Position: 280494000000.00
4543.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 155503000000.00
4543.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 128889000000.00
4543.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 597000000.00
4543.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 409937000000.00
4543.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 803410000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 803410000000.00
4543.T income_statement (annual, 2026-03-31) — Gross Profit: 594675000000.00
4543.T income_statement (annual, 2026-03-31) — Interest Expense: 3286000000.00
4543.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3286000000.00
4543.T income_statement (annual, 2026-03-31) — Interest Income: 6248000000.00
4543.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6248000000.00
4543.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2759000000.00
4543.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3935000000.00
4543.T balance_sheet (annual, 2026-03-31) — Inventory: 335634000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Inventory: 335634000000.00
4543.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1964305000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1964305000000.00
4543.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -344102000000.00
4543.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 65085000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 65085000000.00
4543.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 239808000000.00
4543.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 99910000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 99910000000.00
4543.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 99910000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 99910000000.00
4543.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 239808000000.00
4543.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -35000000000.00
4543.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1544000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1544000000.00
4543.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 921000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 921000000.00
4543.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -248275000000.00
4543.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
4543.T balance_sheet (annual, 2026-03-31) — Net Debt: 99302000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 99302000000.00
4543.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 298000000.00
4543.T income_statement (annual, 2026-03-31) — Net Income: 135914000000.00
4543.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 135914000000.00
4543.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 135915000000.00
4543.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 135914000000.00
4543.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 135914000000.00
4543.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 178252000000.00
4543.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 135914000000.00
4543.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -16750000000.00
4543.T income_statement (annual, 2026-03-31) — Net Interest Income: 2962000000.00
4543.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5498000000.00
4543.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 204808000000.00
4543.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 204808000000.00
4543.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2962000000.00
4543.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4543.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 270000000.00
4543.T balance_sheet (annual, 2026-03-31) — Net PPE: 506481000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 506481000000.00
4543.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -84845000000.00
4543.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 781099000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 781099000000.00
4543.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 45107000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 45107000000.00
4543.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25671000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25671000000.00
4543.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6214000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6214000000.00
4543.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 276917000000.00
4543.T income_statement (annual, 2026-03-31) — Normalized Income: 135914000000.00
4543.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 230852000000.00
4543.T income_statement (annual, 2026-03-31) — Operating Income: 176321000000.00
4543.T income_statement (annual, 2026-03-31) — Operating Revenue: 1131877000000.00
4543.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1475083041.00
4543.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1475083041.00
4543.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4543.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 27105000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 27105000000.00
4543.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 125030000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 125030000000.00
4543.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 392111000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 392111000000.00
4543.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 11780000000.00
4543.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 29567000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 29567000000.00
4543.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 15021000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15021000000.00
4543.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 17601000000.00
4543.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 236000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 236000000.00
4543.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4543.T balance_sheet (annual, 2026-03-31) — Payables: 126586000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Payables: 126586000000.00
4543.T income_statement (annual, 2026-03-31) — Pretax Income: 178252000000.00
4543.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -248275000000.00
4543.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -16750000000.00
4543.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9033000000.00
4543.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -85213000000.00
4543.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 537201000000.00
4543.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 95379000000.00
4543.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -35000000000.00
4543.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
4543.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1116479000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1116479000000.00
4543.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4543.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 14531000000.00
4543.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 368000000.00
4543.T income_statement (annual, 2026-03-31) — Selling General And Administration: 409937000000.00
4543.T balance_sheet (annual, 2026-03-31) — Share Issued: 1480559680.00
4543.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1480559680.00
4543.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1584509000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1584509000000.00
4543.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 781099000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 781099000000.00
4543.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4543.T income_statement (annual, 2026-03-31) — Tax Provision: 42337000000.00
4543.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
4543.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2644000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2644000000.00
4543.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -41598000000.00
4543.T balance_sheet (annual, 2026-03-31) — Total Assets: 2312234000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2312234000000.00
4543.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1684419000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1684419000000.00
4543.T balance_sheet (annual, 2026-03-31) — Total Debt: 379796000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 379796000000.00
4543.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1584509000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1584509000000.00
4543.T income_statement (annual, 2026-03-31) — Total Expenses: 955555000000.00
4543.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 727725000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 727725000000.00
4543.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1451194000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1451194000000.00
4543.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 186994000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 186994000000.00
4543.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 176320000000.00
4543.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 36830000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 36830000000.00
4543.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5476639.00
4543.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5476639.00
4543.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 14517000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14517000000.00
4543.T balance_sheet (annual, 2026-03-31) — Working Capital: 320309000000.00
4543.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 320309000000.00
4544.T income_statement (annual, 2022-03-31) — +Operating Expense: 61308000000.00
4544.T income_statement (annual, 2022-03-31) — +Total Revenue: 272944000000.00
4544.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 21307000000.00
4544.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 59238000000.00
4544.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -74851000000.00
4544.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 24953000000.00
4544.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 99000000.00
4544.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8300000000.00
4544.T income_statement (annual, 2022-03-31) — Basic Average Shares: 56971000.00
4544.T income_statement (annual, 2022-03-31) — Basic EPS: 519.55
4544.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 42950000000.00
4544.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 43890000000.00
4544.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -35125000000.00
4544.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 15678000000.00
4544.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9231000000.00
4544.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 46490000000.00
4544.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 46711000000.00
4544.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8906000000.00
4544.T cash_flow (annual, 2022-03-31) — Change In Inventory: -286000000.00
4544.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -704000000.00
4544.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 5739000000.00
4544.T cash_flow (annual, 2022-03-31) — Change In Payable: 1941000000.00
4544.T cash_flow (annual, 2022-03-31) — Change In Receivables: -10036000000.00
4544.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3071000000.00
4544.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2642000000.00
4544.T balance_sheet (annual, 2022-03-31) — Common Stock: 9231000000.00
4544.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -8906000000.00
4544.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 140176000000.00
4544.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -498000000.00
4544.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 11363000000.00
4544.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 161145000000.00
4544.T balance_sheet (annual, 2022-03-31) — Current Assets: 132542000000.00
4544.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4029000000.00
4544.T balance_sheet (annual, 2022-03-31) — Current Debt: 3621000000.00
4544.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7650000000.00
4544.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 70755000000.00
4544.T cash_flow (annual, 2022-03-31) — Depreciation: 14527000000.00
4544.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 14626000000.00
4544.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 56984714.00
4544.T income_statement (annual, 2022-03-31) — Diluted EPS: 519.42
4544.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 29599000000.00
4544.T income_statement (annual, 2022-03-31) — EBIT: 41718000000.00
4544.T income_statement (annual, 2022-03-31) — EBITDA: 56344000000.00
4544.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 886000000.00
4544.T cash_flow (annual, 2022-03-31) — End Cash Position: 46479000000.00