speb/financial-data huggingface dataset:
4687.T income_statement (annual, 2025-03-31) — Basic EPS: 72.86
4687.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13378515000.00
4687.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 728031000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 728031000.00
4687.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -90726000.00
4687.T balance_sheet (annual, 2025-03-31) — Capital Stock: 970400000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 970400000.00
4687.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13250091000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13250091000.00
4687.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15250091000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15250091000.00
4687.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1148137000.00
4687.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -128584000.00
4687.T cash_flow (annual, 2025-03-31) — Change In Inventory: -45997000.00
4687.T cash_flow (annual, 2025-03-31) — Change In Payable: 366469000.00
4687.T cash_flow (annual, 2025-03-31) — Change In Receivables: -872611000.00
4687.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -674228000.00
4687.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1871576000.00
4687.T balance_sheet (annual, 2025-03-31) — Common Stock: 970400000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 970400000.00
4687.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1148137000.00
4687.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20881279000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20881279000.00
4687.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -67000.00
4687.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 34912751000.00
4687.T balance_sheet (annual, 2025-03-31) — Current Assets: 23247699000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23247699000.00
4687.T balance_sheet (annual, 2025-03-31) — Current Debt: 531000000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 531000000.00
4687.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 531000000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 531000000.00
4687.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6870341000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6870341000.00
4687.T cash_flow (annual, 2025-03-31) — Depreciation: 157524000.00
4687.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 180787000.00
4687.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 47129042.00
4687.T income_statement (annual, 2025-03-31) — Diluted EPS: 72.86
4687.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3433822000.00
4687.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 12410000.00
4687.T income_statement (annual, 2025-03-31) — EBIT: 4882420000.00
4687.T income_statement (annual, 2025-03-31) — EBITDA: 5063207000.00
4687.T cash_flow (annual, 2025-03-31) — End Cash Position: 15250091000.00
4687.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1089088000.00
4687.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2871399000.00
4687.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 6149000.00
4687.T balance_sheet (annual, 2025-03-31) — Goodwill: 23263000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 23263000.00
4687.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 90312000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 90312000.00
4687.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7474236000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7474236000.00
4687.T balance_sheet (annual, 2025-03-31) — Gross PPE: 916211000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 916211000.00
4687.T income_statement (annual, 2025-03-31) — Gross Profit: 9505239000.00
4687.T income_statement (annual, 2025-03-31) — Interest Expense: 5965000.00
4687.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5965000.00
4687.T income_statement (annual, 2025-03-31) — Interest Income: 8710000.00
4687.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8710000.00
4687.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -6095000.00
4687.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 94254000.00
4687.T balance_sheet (annual, 2025-03-31) — Inventory: 95290000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Inventory: 95290000.00
4687.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21412279000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21412279000.00
4687.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1461000.00
4687.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3077253000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3077253000.00
4687.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 233322000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 233322000.00
4687.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 168656000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 168656000.00
4687.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -67000.00
4687.T income_statement (annual, 2025-03-31) — Net Income: 3433822000.00
4687.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3433822000.00
4687.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3433823000.00
4687.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3433822000.00
4687.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3433822000.00
4687.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4876455000.00
4687.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3433822000.00
4687.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -28137000.00
4687.T income_statement (annual, 2025-03-31) — Net Interest Income: 2745000.00
4687.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -17109000.00
4687.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 78000000.00
4687.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2745000.00
4687.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
4687.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -132000.00
4687.T balance_sheet (annual, 2025-03-31) — Net PPE: 916212000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 916212000.00
4687.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -62589000.00
4687.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 78000000.00
4687.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20790967000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20790967000.00
4687.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 138650000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 138650000.00
4687.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 179542000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 179542000.00
4687.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 779597000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 779597000.00
4687.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5069356000.00
4687.T income_statement (annual, 2025-03-31) — Normalized Income: 3438150896.00
4687.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2962125000.00
4687.T income_statement (annual, 2025-03-31) — Operating Income: 4772529000.00
4687.T income_statement (annual, 2025-03-31) — Operating Revenue: 44417991000.00
4687.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 47138595.00
4687.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47138595.00
4687.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 428082000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 428082000.00
4687.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 160517000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 160517000.00
4687.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 67049000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 67049000.00
4687.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -191931000.00
4687.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 37095000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 37095000.00
4687.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 122337000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 122337000.00
4687.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20637000.00
4687.T balance_sheet (annual, 2025-03-31) — Other Payable: 656804000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 656804000.00
4687.T balance_sheet (annual, 2025-03-31) — Other Properties: 19524000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 19524000.00
4687.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2000000000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2000000000.00
4687.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4687.T balance_sheet (annual, 2025-03-31) — Payables: 3897889000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Payables: 3897889000.00
4687.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156272000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156272000.00
4687.T income_statement (annual, 2025-03-31) — Pretax Income: 4876455000.00
4687.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4687.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4687.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -28137000.00
4687.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -17109000.00
4687.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -62589000.00
4687.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 34912751000.00
4687.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 180787000.00
4687.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -67000.00
4687.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18588901000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18588901000.00
4687.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4687.T balance_sheet (annual, 2025-03-31) — Share Issued: 50227200.00
4687.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 47138595.00
4687.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 20881279000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20881279000.00
4687.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 20790967000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20790967000.00
4687.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1820104.00
4687.T income_statement (annual, 2025-03-31) — Tax Provision: 1442632000.00
4687.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
4687.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1235109000.00
4687.T balance_sheet (annual, 2025-03-31) — Total Assets: 28286821000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 28286821000.00
4687.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 20881279000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20881279000.00
4687.T balance_sheet (annual, 2025-03-31) — Total Debt: 531000000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 531000000.00
4687.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20881279000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20881279000.00
4687.T income_statement (annual, 2025-03-31) — Total Expenses: 39645461000.00
4687.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7405542000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7405542000.00
4687.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5039119000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5039119000.00
4687.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 535201000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 535201000.00
4687.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4772529000.00
4687.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1356042000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1356042000.00
4687.T income_statement (annual, 2025-03-31) — Total Unusual Items: -6149000.00
4687.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6149000.00
4687.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1278964000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1278964000.00
4687.T balance_sheet (annual, 2025-03-31) — Work In Process: 95290000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 95290000.00
4687.T balance_sheet (annual, 2025-03-31) — Working Capital: 16377358000.00
4687.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 16377358000.00
4687.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47150626.00
4687.T income_statement (quarterly, 2025-06-30) — Basic EPS: 21.55
4687.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47150626.00
4687.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 21.55
4687.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1978441000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7676444000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 986256000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4651965000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 970400000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9533416000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13731666000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 970400000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21935794000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22105025000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 345000000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 345000000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6233970000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 111757000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 146514000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7676444000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Inventory: 298938000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22280794000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4651965000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 234498000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 852938000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21789280000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 40044000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 128310000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 779597000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47311095.00
4687.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 397977000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 330730000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 39881000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 83396000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 250517000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4198250000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Payables: 3604226000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 46620000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19281984000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 50227200.00
4687.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21935794000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21789280000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28615968000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21935794000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 345000000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21935794000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6680174000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6510939000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 446204000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1375268000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2916105.00
4687.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1224411000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 298938000.00
4687.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15871055000.00
4687.T income_statement (annual, 2026-03-31) — +Operating Expense: 4642923000.00
4687.T income_statement (annual, 2026-03-31) — +Total Revenue: 48359422000.00
4687.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2091444000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2091444000.00
4687.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8928931000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8928931000.00
4687.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 986256000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 986256000.00
4687.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 23263000.00
4687.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4214362000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4214362000.00
4687.T income_statement (annual, 2026-03-31) — Basic Average Shares: 47258551.00
4687.T income_statement (annual, 2026-03-31) — Basic EPS: 82.11
4687.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15250091000.00
4687.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 666444000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 666444000.00
4687.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -19236000.00
4687.T balance_sheet (annual, 2026-03-31) — Capital Stock: 970400000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 970400000.00
4687.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10871435000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10871435000.00
4687.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15277273000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15277273000.00
4687.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1292652000.00
4687.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 415820000.00
4687.T cash_flow (annual, 2026-03-31) — Change In Inventory: -62297000.00
4687.T cash_flow (annual, 2026-03-31) — Change In Payable: 75893000.00
4687.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1454695000.00
4687.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1014255000.00
4687.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2078655000.00
4687.T balance_sheet (annual, 2026-03-31) — Common Stock: 970400000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 970400000.00
4687.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1292652000.00
4687.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23436598000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23436598000.00
4687.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -23000.00
4687.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 38556537000.00
4687.T balance_sheet (annual, 2026-03-31) — Current Assets: 24895835000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 24895835000.00
4687.T balance_sheet (annual, 2026-03-31) — Current Debt: 298000000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 298000000.00
4687.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 298000000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 298000000.00
4687.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7644502000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7644502000.00
4687.T cash_flow (annual, 2026-03-31) — Depreciation: 138674000.00
4687.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 161937000.00
4687.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 47258551.00
4687.T income_statement (annual, 2026-03-31) — Diluted EPS: 82.11
4687.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3880504000.00
4687.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 28266000.00
4687.T income_statement (annual, 2026-03-31) — EBIT: 5531039000.00
4687.T income_statement (annual, 2026-03-31) — EBITDA: 5692976000.00
4687.T cash_flow (annual, 2026-03-31) — End Cash Position: 13171435000.00
4687.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1540798000.00
4687.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2643589000.00
4687.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -187445000.00
4687.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 246991000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 246991000.00
4687.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8928931000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8928931000.00
4687.T balance_sheet (annual, 2026-03-31) — Gross PPE: 800943000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 800943000.00
4687.T income_statement (annual, 2026-03-31) — Gross Profit: 9802885000.00
4687.T income_statement (annual, 2026-03-31) — Interest Expense: 5713000.00
4687.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5713000.00
4687.T income_statement (annual, 2026-03-31) — Interest Income: 46904000.00
4687.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 46904000.00
4687.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -5658000.00
4687.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 147469000.00
4687.T balance_sheet (annual, 2026-03-31) — Inventory: 157587000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Inventory: 157587000.00
4687.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23734598000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23734598000.00
4687.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3200682000.00
4687.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4214362000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4214362000.00
4687.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 30692000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 30692000.00
4687.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 30692000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 30692000.00
4687.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 235674000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 235674000.00
4687.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 123579000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 123579000.00
4687.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -30692000.00
4687.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -23000.00
4687.T income_statement (annual, 2026-03-31) — Net Income: 3880504000.00
4687.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3880504000.00
4687.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3880504000.00
4687.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3880504000.00
4687.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3880504000.00
4687.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5525326000.00
4687.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3880504000.00
4687.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5471000.00
4687.T income_statement (annual, 2026-03-31) — Net Interest Income: 41191000.00
4687.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3297866000.00
4687.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -233000000.00
4687.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 41191000.00
4687.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
4687.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -25351000.00
4687.T balance_sheet (annual, 2026-03-31) — Net PPE: 800943000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 800943000.00
4687.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13765000.00
4687.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -233000000.00
4687.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23189607000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23189607000.00
4687.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 467202000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 467202000.00
4687.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 136346000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 136346000.00
4687.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 804949000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 804949000.00
4687.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5505531000.00
4687.T income_statement (annual, 2026-03-31) — Normalized Income: 3747980385.00
4687.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2662825000.00
4687.T income_statement (annual, 2026-03-31) — Operating Income: 5159962000.00
4687.T income_statement (annual, 2026-03-31) — Operating Revenue: 48359422000.00
4687.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 47311075.00
4687.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47311075.00
4687.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4687.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 532044000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 532044000.00
4687.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 206615000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 206615000.00
4687.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 246991000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 246991000.00
4687.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -370224000.00
4687.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 39164000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39164000.00
4687.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 47022000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 47022000.00
4687.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 28278000.00
4687.T balance_sheet (annual, 2026-03-31) — Other Payable: 504238000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 504238000.00
4687.T balance_sheet (annual, 2026-03-31) — Other Properties: 10920000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10920000.00
4687.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4405838000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4405838000.00
4687.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4687.T balance_sheet (annual, 2026-03-31) — Payables: 4379868000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Payables: 4379868000.00
4687.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155941000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155941000.00
4687.T income_statement (annual, 2026-03-31) — Pretax Income: 5525326000.00
4687.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4687.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4687.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -30692000.00
4687.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5471000.00
4687.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3508064000.00
4687.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13765000.00
4687.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 38556537000.00
4687.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 161937000.00
4687.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -23000.00
4687.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21177752000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21177752000.00
4687.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 210198000.00
4687.T balance_sheet (annual, 2026-03-31) — Share Issued: 50227200.00
4687.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 50227200.00
4687.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23436598000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23436598000.00
4687.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23189607000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23189607000.00
4687.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 54921385.00
4687.T income_statement (annual, 2026-03-31) — Tax Provision: 1644822000.00
4687.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
4687.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1452514000.00
4687.T balance_sheet (annual, 2026-03-31) — Total Assets: 31500142000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 31500142000.00
4687.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23436598000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23436598000.00
4687.T balance_sheet (annual, 2026-03-31) — Total Debt: 298000000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 298000000.00
4687.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23436598000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23436598000.00
4687.T income_statement (annual, 2026-03-31) — Total Expenses: 43199460000.00
4687.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8063544000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8063544000.00
4687.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6604303000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6604303000.00
4687.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 419042000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 419042000.00
4687.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5159962000.00
4687.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1784186000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1784186000.00
4687.T income_statement (annual, 2026-03-31) — Total Unusual Items: 187445000.00
4687.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 187445000.00
4687.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2916125.00
4687.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2916125.00
4687.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1224434000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1224434000.00
4687.T balance_sheet (annual, 2026-03-31) — Work In Process: 157587000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 157587000.00
4687.T balance_sheet (annual, 2026-03-31) — Working Capital: 17251333000.00
4687.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17251333000.00
4689.T income_statement (annual, 2022-03-31) — +Operating Expense: 895919000000.00
4689.T income_statement (annual, 2022-03-31) — +Total Revenue: 1567421000000.00
4689.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 524989000000.00
4689.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 368618000000.00
4689.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2037384000000.00
4689.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 975632000000.00
4689.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7580032000.00
4689.T income_statement (annual, 2022-03-31) — Basic EPS: 10.20
4689.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1065726000000.00
4689.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -272633000000.00
4689.T balance_sheet (annual, 2022-03-31) — Capital Stock: 237980000000.00
4689.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1127523000000.00
4689.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1127523000000.00
4689.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -42230000000.00
4689.T cash_flow (annual, 2022-03-31) — Change In Payable: 21743000000.00
4689.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 244969000000.00
4689.T cash_flow (annual, 2022-03-31) — Change In Receivables: -239878000000.00
4689.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 26834000000.00
4689.T cash_flow (annual, 2022-03-31) — Changes In Cash: 54045000000.00
4689.T balance_sheet (annual, 2022-03-31) — Common Stock: 237980000000.00
4689.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -42230000000.00
4689.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2684377000000.00
4689.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 46000000.00
4689.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -68289000000.00
4689.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 497021000000.00
4689.T balance_sheet (annual, 2022-03-31) — Current Assets: 2492960000000.00
4689.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 568175000000.00
4689.T cash_flow (annual, 2022-03-31) — Depreciation: 135744000000.00
4689.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 135744000000.00
4689.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7624852071.00
4689.T income_statement (annual, 2022-03-31) — Diluted EPS: 10.14
4689.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 77316000000.00
4689.T income_statement (annual, 2022-03-31) — EBIT: 174481000000.00
4689.T income_statement (annual, 2022-03-31) — EBITDA: 310225000000.00
4689.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7750000000.00
4689.T cash_flow (annual, 2022-03-31) — End Cash Position: 1127523000000.00
4689.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 91630000000.00
4689.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -6319000000.00
4689.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -8911000000.00
4689.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -15022000000.00
4689.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 895919000000.00
4689.T balance_sheet (annual, 2022-03-31) — Goodwill: 1788481000000.00
4689.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3004860000000.00
4689.T balance_sheet (annual, 2022-03-31) — Gross PPE: 327546000000.00
4689.T income_statement (annual, 2022-03-31) — Gross Profit: 1070400000000.00
4689.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12517000000.00
4689.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2394000000.00
4689.T balance_sheet (annual, 2022-03-31) — Inventory: 26671000000.00
4689.T balance_sheet (annual, 2022-03-31) — Invested Capital: 4350880000000.00
4689.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -303899000000.00
4689.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 975632000000.00
4689.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 46000000.00
4689.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 959202000000.00
4689.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1666503000000.00
4689.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1666503000000.00
4689.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 313702000000.00
4689.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -180458000000.00
4689.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 203398000000.00
4689.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 28619000000.00
4689.T balance_sheet (annual, 2022-03-31) — Minority Interest: 297819000000.00
4689.T income_statement (annual, 2022-03-31) — Minority Interests: -14314000000.00
4689.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 84000000.00
4689.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -68243000000.00
4689.T balance_sheet (annual, 2022-03-31) — Net Debt: 538980000000.00
4689.T income_statement (annual, 2022-03-31) — Net Income: 77316000000.00
4689.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 77316000000.00
4689.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 91631000000.00
4689.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 77316000000.00
4689.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 77316000000.00
4689.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 158542000000.00
4689.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 91631000000.00
4689.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -220861000000.00
4689.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -69644000000.00
4689.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 268483000000.00
4689.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 133244000000.00
4689.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -17805000000.00
4689.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 38294000000.00
4689.T balance_sheet (annual, 2022-03-31) — Net PPE: 327546000000.00
4689.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -51772000000.00
4689.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 135239000000.00
4689.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -320483000000.00
4689.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 37176000000.00
4689.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 262539000000.00
4689.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 295203000000.00
4689.T income_statement (annual, 2022-03-31) — Normalized Income: 65779104000.00
4689.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 266314000000.00
4689.T income_statement (annual, 2022-03-31) — Operating Income: 174481000000.00
4689.T income_statement (annual, 2022-03-31) — Operating Revenue: 1567421000000.00
4689.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7493128861.00
4689.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4689.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000000.00
4689.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1216379000000.00
4689.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3504000000.00
4689.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 68806000000.00
4689.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1593826000000.00
4689.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24642000000.00
4689.T balance_sheet (annual, 2022-03-31) — Other Properties: 327546000000.00
4689.T balance_sheet (annual, 2022-03-31) — Other Receivables: 970148000000.00
4689.T income_statement (annual, 2022-03-31) — Other Special Charges: -15022000000.00
4689.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4689.T balance_sheet (annual, 2022-03-31) — Payables: 568175000000.00
4689.T income_statement (annual, 2022-03-31) — Pretax Income: 158542000000.00
4689.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -220861000000.00
4689.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -321307000000.00
4689.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -51772000000.00
4689.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 497021000000.00
4689.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 135744000000.00
4689.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -690719000000.00
4689.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -68289000000.00
4689.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
4689.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 401322000000.00
4689.T cash_flow (annual, 2022-03-31) — Sale Of Business: 84000000.00
4689.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 251663000000.00
4689.T income_statement (annual, 2022-03-31) — Selling General And Administration: 895919000000.00
4689.T balance_sheet (annual, 2022-03-31) — Share Issued: 7596161561.00
4689.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 645500000000.00
4689.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -510261000000.00
4689.T income_statement (annual, 2022-03-31) — Special Income Charges: 15022000000.00
4689.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2684377000000.00
4689.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -320483000000.00
4689.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3485104000.00
4689.T income_statement (annual, 2022-03-31) — Tax Provision: 66911000000.00
4689.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4689.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -88768000000.00
4689.T balance_sheet (annual, 2022-03-31) — Total Assets: 7110386000000.00
4689.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4350880000000.00
4689.T balance_sheet (annual, 2022-03-31) — Total Debt: 1666503000000.00
4689.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2982196000000.00
4689.T income_statement (annual, 2022-03-31) — Total Expenses: 1392940000000.00
4689.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4128190000000.00
4689.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4617418000000.00
4689.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3560015000000.00
4689.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 189503000000.00
4689.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 43186000000.00
4689.T income_statement (annual, 2022-03-31) — Total Unusual Items: 15022000000.00
4689.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 15022000000.00
4689.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 103032700.00
4689.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 54086000000.00
4689.T balance_sheet (annual, 2022-03-31) — Working Capital: 1924785000000.00
4689.T income_statement (annual, 2023-03-31) — +Operating Expense: 1001881000000.00
4689.T income_statement (annual, 2023-03-31) — +Total Revenue: 1672377000000.00
4689.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1351794000000.00
4689.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 623300000000.00
4689.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2046696000000.00
4689.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 862560000000.00
4689.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7494992000.00
4689.T income_statement (annual, 2023-03-31) — Basic EPS: 23.87
4689.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1127523000000.00
4689.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -92842000000.00
4689.T balance_sheet (annual, 2023-03-31) — Capital Stock: 247094000000.00
4689.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1651851000000.00
4689.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1651851000000.00
4689.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -43554000000.00
4689.T cash_flow (annual, 2023-03-31) — Change In Payable: 191988000000.00
4689.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 64454000000.00
4689.T cash_flow (annual, 2023-03-31) — Change In Receivables: -333604000000.00
4689.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -77162000000.00
4689.T cash_flow (annual, 2023-03-31) — Changes In Cash: 518628000000.00
4689.T balance_sheet (annual, 2023-03-31) — Common Stock: 247094000000.00
4689.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -43554000000.00
4689.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2919399000000.00
4689.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 16855000000.00
4689.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -16861000000.00
4689.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 511131000000.00
4689.T balance_sheet (annual, 2023-03-31) — Current Assets: 3618282000000.00
4689.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1383410000000.00