speb/financial-data huggingface dataset:
8613.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -880000000.00
8613.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 50665000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50665000000.00
8613.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4740000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4740000000.00
8613.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 859000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 859000000.00
8613.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 804000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 804000000.00
8613.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4831000000.00
8613.T income_statement (annual, 2026-03-31) — Normalized Income: 4242812410.64
8613.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9293000000.00
8613.T income_statement (annual, 2026-03-31) — Operating Income: 5378000000.00
8613.T income_statement (annual, 2026-03-31) — Operating Revenue: 21723000000.00
8613.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 66310521.00
8613.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66310521.00
8613.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8613.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 339000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 339000000.00
8613.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 25944000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25944000000.00
8613.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 142000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 142000000.00
8613.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 778000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 778000000.00
8613.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1063000000.00
8613.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 65000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 65000000.00
8613.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 94000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 94000000.00
8613.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 548000000.00
8613.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2737000000.00
8613.T balance_sheet (annual, 2026-03-31) — Other Payable: 687000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 687000000.00
8613.T balance_sheet (annual, 2026-03-31) — Other Properties: 368000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 368000000.00
8613.T balance_sheet (annual, 2026-03-31) — Other Receivables: 8694000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8694000000.00
8613.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 258000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 258000000.00
8613.T income_statement (annual, 2026-03-31) — Other Special Charges: -12000000.00
8613.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8613.T balance_sheet (annual, 2026-03-31) — Payables: 2095000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Payables: 2095000000.00
8613.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1390000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1390000000.00
8613.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1000000.00
8613.T income_statement (annual, 2026-03-31) — Pretax Income: 6994000000.00
8613.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8613.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8613.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1237000000.00
8613.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 51000000.00
8613.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 524000000.00
8613.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8613.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 16887000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 16887000000.00
8613.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 30941000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30941000000.00
8613.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 628000000.00
8613.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8613.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2991000000.00
8613.T balance_sheet (annual, 2026-03-31) — Share Issued: 67398262.00
8613.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 67398262.00
8613.T income_statement (annual, 2026-03-31) — Special Income Charges: 5000000.00
8613.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 51443000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51443000000.00
8613.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 50665000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50665000000.00
8613.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 303812410.64
8613.T income_statement (annual, 2026-03-31) — Tax Provision: 1984000000.00
8613.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
8613.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1492000000.00
8613.T balance_sheet (annual, 2026-03-31) — Total Assets: 88476000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 88476000000.00
8613.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 51443000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51443000000.00
8613.T balance_sheet (annual, 2026-03-31) — Total Debt: 1353000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1353000000.00
8613.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 51443000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51443000000.00
8613.T income_statement (annual, 2026-03-31) — Total Expenses: 16347000000.00
8613.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 37033000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37033000000.00
8613.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23583000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23583000000.00
8613.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5792000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5792000000.00
8613.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5375000000.00
8613.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1408000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1408000000.00
8613.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1071000000.00
8613.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1071000000.00
8613.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1087741.00
8613.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1087741.00
8613.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 563000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 563000000.00
8613.T balance_sheet (annual, 2026-03-31) — Working Capital: 33648000000.00
8613.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 33648000000.00
8613.T income_statement (annual, 2026-03-31) — Write Off: 7000000.00
8614.T income_statement (annual, 2022-03-31) — +Operating Expense: 10657000000.00
8614.T income_statement (annual, 2022-03-31) — +Total Revenue: 10863000000.00
8614.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9650000000.00
8614.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9222000000.00
8614.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 31932000000.00
8614.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1280000000.00
8614.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2663000000.00
8614.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 16000000.00
8614.T balance_sheet (annual, 2022-03-31) — Capital Stock: 13494000000.00
8614.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28689000000.00
8614.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29329000000.00
8614.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -500000000.00
8614.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1962000000.00
8614.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1614000000.00
8614.T cash_flow (annual, 2022-03-31) — Change In Receivables: 0.00
8614.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3857000000.00
8614.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4496000000.00
8614.T balance_sheet (annual, 2022-03-31) — Common Stock: 13494000000.00
8614.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 38435000000.00
8614.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 90000000.00
8614.T balance_sheet (annual, 2022-03-31) — Current Assets: 61662000000.00
8614.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7000000.00
8614.T balance_sheet (annual, 2022-03-31) — Current Debt: 8742000000.00
8614.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8749000000.00
8614.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 31683000000.00
8614.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2839000000.00
8614.T cash_flow (annual, 2022-03-31) — Depreciation: 452000000.00
8614.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 452000000.00
8614.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 449000000.00
8614.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 449000000.00
8614.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 875000000.00
8614.T income_statement (annual, 2022-03-31) — EBIT: 116000000.00
8614.T income_statement (annual, 2022-03-31) — EBITDA: 568000000.00
8614.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 850000000.00
8614.T cash_flow (annual, 2022-03-31) — End Cash Position: 28286000000.00
8614.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -495000000.00
8614.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -6734000000.00
8614.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -484000000.00
8614.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8614.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3146000000.00
8614.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 281000000.00
8614.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3569000000.00
8614.T income_statement (annual, 2022-03-31) — Gross Profit: 10773000000.00
8614.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
8614.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -72000000.00
8614.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 373000000.00
8614.T balance_sheet (annual, 2022-03-31) — Invested Capital: 54177000000.00
8614.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 70000000.00
8614.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9222000000.00
8614.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4000000000.00
8614.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2139000000.00
8614.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9000000.00
8614.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7000000000.00
8614.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7009000000.00
8614.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4000000000.00
8614.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 387000000.00
8614.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8614.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 11000000.00
8614.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -728000000.00
8614.T income_statement (annual, 2022-03-31) — Net Income: 875000000.00
8614.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 875000000.00
8614.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 875000000.00
8614.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 875000000.00
8614.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 875000000.00
8614.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1073000000.00
8614.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 875000000.00
8614.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2543000000.00
8614.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8614.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4000000000.00
8614.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6000000.00
8614.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 190000000.00
8614.T balance_sheet (annual, 2022-03-31) — Net PPE: 3572000000.00
8614.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2663000000.00
8614.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4000000000.00
8614.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 38154000000.00
8614.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 18000000.00
8614.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2491000000.00
8614.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 267000000.00
8614.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2720000000.00
8614.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 0.00
8614.T income_statement (annual, 2022-03-31) — Normalized Income: 411512000.00
8614.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4071000000.00
8614.T income_statement (annual, 2022-03-31) — Operating Income: 116000000.00
8614.T income_statement (annual, 2022-03-31) — Operating Revenue: 10863000000.00
8614.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 78948224.00
8614.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 195000000.00
8614.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3124000000.00
8614.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 281000000.00
8614.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -555000000.00
8614.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 60000000.00
8614.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 102000000.00
8614.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 57000000.00
8614.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1721000000.00
8614.T balance_sheet (annual, 2022-03-31) — Other Properties: 150000000.00
8614.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1649000000.00
8614.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 640000000.00
8614.T income_statement (annual, 2022-03-31) — Other Special Charges: -54000000.00
8614.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8614.T balance_sheet (annual, 2022-03-31) — Payables: 100000000.00
8614.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 273000000.00
8614.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 132000000.00
8614.T income_statement (annual, 2022-03-31) — Pretax Income: 1073000000.00
8614.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8614.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -105000000.00
8614.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2663000000.00
8614.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 90000000.00
8614.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 452000000.00
8614.T balance_sheet (annual, 2022-03-31) — Restricted Cash: 30298000000.00
8614.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13504000000.00
8614.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2648000000.00
8614.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8614.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3146000000.00
8614.T balance_sheet (annual, 2022-03-31) — Share Issued: 87355253.00
8614.T income_statement (annual, 2022-03-31) — Special Income Charges: 10000000.00
8614.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 38435000000.00
8614.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 38154000000.00
8614.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 104512000.00
8614.T income_statement (annual, 2022-03-31) — Tax Provision: 198000000.00
8614.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
8614.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 59000000.00
8614.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -315000000.00
8614.T balance_sheet (annual, 2022-03-31) — Total Assets: 80374000000.00
8614.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 45435000000.00
8614.T balance_sheet (annual, 2022-03-31) — Total Debt: 15758000000.00
8614.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 38435000000.00
8614.T income_statement (annual, 2022-03-31) — Total Expenses: 10747000000.00
8614.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 41939000000.00
8614.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18712000000.00
8614.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10256000000.00
8614.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 114000000.00
8614.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 100000000.00
8614.T income_statement (annual, 2022-03-31) — Total Unusual Items: 568000000.00
8614.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 568000000.00
8614.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8407029.00
8614.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2045000000.00
8614.T balance_sheet (annual, 2022-03-31) — Working Capital: 29979000000.00
8614.T income_statement (annual, 2022-03-31) — Write Off: 44000000.00
8614.T income_statement (annual, 2023-03-31) — +Operating Expense: 10309000000.00
8614.T income_statement (annual, 2023-03-31) — +Total Revenue: 8339000000.00
8614.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9650000000.00
8614.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7305000000.00
8614.T income_statement (annual, 2023-03-31) — Basic Average Shares: 79488684.00
8614.T income_statement (annual, 2023-03-31) — Basic EPS: -37.18
8614.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28286000000.00
8614.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 971000000.00
8614.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -310000000.00
8614.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9000000.00
8614.T balance_sheet (annual, 2023-03-31) — Capital Stock: 13494000000.00
8614.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23276000000.00
8614.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 24167000000.00
8614.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -500000000.00
8614.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 203000000.00
8614.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1533000000.00
8614.T cash_flow (annual, 2023-03-31) — Change In Receivables: 7000000.00
8614.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1405000000.00
8614.T cash_flow (annual, 2023-03-31) — Changes In Cash: -7150000000.00
8614.T balance_sheet (annual, 2023-03-31) — Common Stock: 13494000000.00
8614.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34199000000.00
8614.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 194000000.00
8614.T balance_sheet (annual, 2023-03-31) — Current Assets: 51678000000.00
8614.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5000000.00
8614.T balance_sheet (annual, 2023-03-31) — Current Debt: 6245000000.00
8614.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6250000000.00
8614.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 25176000000.00
8614.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2862000000.00
8614.T cash_flow (annual, 2023-03-31) — Depreciation: 515000000.00
8614.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 515000000.00
8614.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 473000000.00
8614.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 473000000.00
8614.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 79488684.00
8614.T income_statement (annual, 2023-03-31) — Diluted EPS: -37.18
8614.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2955000000.00
8614.T income_statement (annual, 2023-03-31) — EBIT: -2164000000.00
8614.T income_statement (annual, 2023-03-31) — EBITDA: -1649000000.00
8614.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 210000000.00
8614.T cash_flow (annual, 2023-03-31) — End Cash Position: 21346000000.00
8614.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4651000000.00
8614.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2887000000.00
8614.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1161000000.00
8614.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8614.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3033000000.00
8614.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13000000.00
8614.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2434000000.00
8614.T income_statement (annual, 2023-03-31) — Gross Profit: 8145000000.00
8614.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
8614.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -100000000.00
8614.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 397000000.00
8614.T balance_sheet (annual, 2023-03-31) — Invested Capital: 44444000000.00
8614.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 78000000.00
8614.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7305000000.00
8614.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8614.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1416000000.00
8614.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4000000.00
8614.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4000000000.00
8614.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4004000000.00
8614.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8614.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8614.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 371000000.00
8614.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 106000000.00
8614.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 8000000.00
8614.T income_statement (annual, 2023-03-31) — Net Income: -2955000000.00
8614.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2955000000.00
8614.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2954000000.00
8614.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2955000000.00
8614.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2955000000.00
8614.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2840000000.00
8614.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2955000000.00
8614.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 268000000.00
8614.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4250000000.00
8614.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8614.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7000000.00
8614.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 120000000.00
8614.T balance_sheet (annual, 2023-03-31) — Net PPE: 2435000000.00
8614.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -310000000.00
8614.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4250000000.00
8614.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34186000000.00
8614.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 18000000.00
8614.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2144000000.00
8614.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 209000000.00
8614.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1795000000.00
8614.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -634000000.00
8614.T income_statement (annual, 2023-03-31) — Normalized Income: -1980600000.00
8614.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2577000000.00
8614.T income_statement (annual, 2023-03-31) — Operating Income: -2164000000.00
8614.T income_statement (annual, 2023-03-31) — Operating Revenue: 8339000000.00
8614.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 79702945.00
8614.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 191000000.00
8614.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2660000000.00
8614.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13000000.00
8614.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -230000000.00
8614.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 84000000.00
8614.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 87000000.00
8614.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 58000000.00
8614.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1779000000.00
8614.T balance_sheet (annual, 2023-03-31) — Other Properties: 47000000.00
8614.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1088000000.00
8614.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 891000000.00
8614.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8614.T balance_sheet (annual, 2023-03-31) — Payables: 100000000.00
8614.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 246000000.00
8614.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 70000000.00
8614.T income_statement (annual, 2023-03-31) — Pretax Income: -2840000000.00
8614.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8614.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1801000000.00
8614.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -310000000.00
8614.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 194000000.00
8614.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 515000000.00
8614.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8614.T balance_sheet (annual, 2023-03-31) — Restricted Cash: 26107000000.00
8614.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10049000000.00
8614.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2069000000.00
8614.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8614.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3033000000.00
8614.T balance_sheet (annual, 2023-03-31) — Share Issued: 87355253.00
8614.T income_statement (annual, 2023-03-31) — Special Income Charges: -2341000000.00
8614.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34199000000.00
8614.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34186000000.00
8614.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -40600000.00
8614.T income_statement (annual, 2023-03-31) — Tax Provision: 114000000.00
8614.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
8614.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 55000000.00
8614.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -103000000.00
8614.T balance_sheet (annual, 2023-03-31) — Total Assets: 66190000000.00
8614.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 38199000000.00
8614.T balance_sheet (annual, 2023-03-31) — Total Debt: 10254000000.00
8614.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 34199000000.00
8614.T income_statement (annual, 2023-03-31) — Total Expenses: 10503000000.00
8614.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 31991000000.00
8614.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14512000000.00
8614.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6815000000.00
8614.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2167000000.00
8614.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 100000000.00
8614.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1015000000.00
8614.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1015000000.00
8614.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7652308.00
8614.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1939000000.00
8614.T balance_sheet (annual, 2023-03-31) — Working Capital: 26502000000.00
8614.T income_statement (annual, 2023-03-31) — Write Off: 2341000000.00
8614.T income_statement (annual, 2024-03-31) — +Operating Expense: 10646000000.00
8614.T income_statement (annual, 2024-03-31) — +Total Revenue: 12022000000.00
8614.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9650000000.00
8614.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11144000000.00
8614.T income_statement (annual, 2024-03-31) — Basic Average Shares: 79791482.00
8614.T income_statement (annual, 2024-03-31) — Basic EPS: 16.36
8614.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21346000000.00
8614.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 972000000.00
8614.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -540000000.00
8614.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3000000.00
8614.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13494000000.00
8614.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25159000000.00
8614.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25627000000.00
8614.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -166000000.00
8614.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -771000000.00
8614.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2355000000.00
8614.T cash_flow (annual, 2024-03-31) — Change In Receivables: -18000000.00
8614.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1844000000.00
8614.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2892000000.00
8614.T balance_sheet (annual, 2024-03-31) — Common Stock: 13494000000.00
8614.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39403000000.00
8614.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 17000000.00
8614.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8614.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 229000000.00
8614.T balance_sheet (annual, 2024-03-31) — Current Assets: 60798000000.00
8614.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3000000.00
8614.T balance_sheet (annual, 2024-03-31) — Current Debt: 5510000000.00
8614.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5513000000.00
8614.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 32330000000.00
8614.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4239000000.00
8614.T cash_flow (annual, 2024-03-31) — Depreciation: 144000000.00
8614.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 144000000.00
8614.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 87000000.00
8614.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 87000000.00
8614.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 79767726.00
8614.T income_statement (annual, 2024-03-31) — Diluted EPS: 16.36
8614.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1305000000.00
8614.T income_statement (annual, 2024-03-31) — EBIT: 1147000000.00
8614.T income_statement (annual, 2024-03-31) — EBITDA: 1291000000.00
8614.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 327000000.00
8614.T cash_flow (annual, 2024-03-31) — End Cash Position: 24566000000.00
8614.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2105000000.00
8614.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2951000000.00
8614.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -73000000.00
8614.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8614.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3312000000.00
8614.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 43000000.00
8614.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2648000000.00
8614.T income_statement (annual, 2024-03-31) — Gross Profit: 11793000000.00
8614.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
8614.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -86000000.00
8614.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 567000000.00
8614.T balance_sheet (annual, 2024-03-31) — Invested Capital: 49413000000.00
8614.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1506000000.00
8614.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11144000000.00
8614.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 17000000.00
8614.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
8614.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1416000000.00
8614.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8614.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4500000000.00
8614.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4500000000.00
8614.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
8614.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3000000000.00
8614.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 376000000.00
8614.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 17000000.00
8614.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -228000000.00
8614.T income_statement (annual, 2024-03-31) — Net Income: 1305000000.00
8614.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1305000000.00
8614.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1305000000.00
8614.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1305000000.00
8614.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1305000000.00
8614.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1502000000.00
8614.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1305000000.00
8614.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2003000000.00
8614.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1950000000.00
8614.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2500000000.00
8614.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6000000.00
8614.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 43000000.00
8614.T balance_sheet (annual, 2024-03-31) — Net PPE: 2649000000.00
8614.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -540000000.00
8614.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 550000000.00
8614.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 39360000000.00
8614.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 18000000.00
8614.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3826000000.00
8614.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 209000000.00
8614.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1769000000.00
8614.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1224000000.00
8614.T income_statement (annual, 2024-03-31) — Normalized Income: 1246777000.00
8614.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3491000000.00
8614.T income_statement (annual, 2024-03-31) — Operating Income: 1147000000.00
8614.T income_statement (annual, 2024-03-31) — Operating Revenue: 12022000000.00
8614.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 79826026.00
8614.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8614.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 255000000.00
8614.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6168000000.00
8614.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 43000000.00
8614.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -123000000.00
8614.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 90000000.00
8614.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 106000000.00
8614.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 52000000.00
8614.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1742000000.00
8614.T balance_sheet (annual, 2024-03-31) — Other Properties: 260000000.00
8614.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1906000000.00
8614.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 468000000.00
8614.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8614.T balance_sheet (annual, 2024-03-31) — Payables: 261000000.00
8614.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 520000000.00
8614.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 56000000.00
8614.T income_statement (annual, 2024-03-31) — Pretax Income: 1502000000.00
8614.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8614.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -484000000.00
8614.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -540000000.00
8614.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 229000000.00
8614.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 144000000.00
8614.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3000000000.00
8614.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8614.T balance_sheet (annual, 2024-03-31) — Restricted Cash: 32954000000.00
8614.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8614.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11187000000.00
8614.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2487000000.00
8614.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8614.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3312000000.00
8614.T balance_sheet (annual, 2024-03-31) — Share Issued: 87355253.00
8614.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
8614.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 39403000000.00
8614.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 39360000000.00
8614.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 8777000.00
8614.T income_statement (annual, 2024-03-31) — Tax Provision: 197000000.00
8614.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
8614.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8614.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -57000000.00
8614.T balance_sheet (annual, 2024-03-31) — Total Assets: 80750000000.00
8614.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 43903000000.00
8614.T balance_sheet (annual, 2024-03-31) — Total Debt: 10013000000.00
8614.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 39403000000.00
8614.T income_statement (annual, 2024-03-31) — Total Expenses: 10875000000.00
8614.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 41347000000.00
8614.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19952000000.00
8614.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9017000000.00
8614.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1153000000.00
8614.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 261000000.00
8614.T income_statement (annual, 2024-03-31) — Total Unusual Items: 67000000.00
8614.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 67000000.00
8614.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7529227.00
8614.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1922000000.00
8614.T balance_sheet (annual, 2024-03-31) — Working Capital: 28468000000.00
8614.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8614.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9650000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8848000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 957000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13494000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31286000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31915000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13494000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 38422000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 62314000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5565000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5567000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 33499000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4333000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 43000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2601000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
8614.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 48487000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8848000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1416000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
8614.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4500000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4500000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 375000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2602000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 38379000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 18000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3084000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 41000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1749000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 81082032.00
8614.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 296000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10673000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 43000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 126000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 113000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 228000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1252000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 629000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Payables: 175000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 313000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 547000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8614.T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 28304000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11773000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 87355253.00
8614.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 38422000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 38379000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 80034000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 42922000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10067000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 38422000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 41612000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17719000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8113000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 175000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6273221.00
8614.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1745000000.00
8614.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 28815000000.00
8614.T income_statement (annual, 2025-03-31) — +Operating Expense: 10298000000.00
8614.T income_statement (annual, 2025-03-31) — +Total Revenue: 11288000000.00
8614.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9650000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9650000000.00
8614.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7050000000.00
8614.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7050000000.00