speb/financial-data huggingface dataset:
9983.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 557201000000.00
9983.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 393605000000.00
9983.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -30260000000.00
9983.T income_statement (annual, 2024-08-31) — Net Interest Income: 56298000000.00
9983.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 23407000000.00
9983.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -52000000.00
9983.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 0.00
9983.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 56298000000.00
9983.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 84000000.00
9983.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 365000000.00
9983.T balance_sheet (annual, 2024-08-31) — Net PPE: 662454000000.00
9983.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -75743000000.00
9983.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -52000000.00
9983.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1915875000000.00
9983.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 32432000000.00
9983.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 31896000000.00
9983.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 772690000000.00
9983.T income_statement (annual, 2024-08-31) — Normalized Income: 372000000000.00
9983.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 651521000000.00
9983.T income_statement (annual, 2024-08-31) — Operating Income: 499486000000.00
9983.T income_statement (annual, 2024-08-31) — Operating Revenue: 3103836000000.00
9983.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 306739187.00
9983.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 26900000000.00
9983.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 148205000000.00
9983.T balance_sheet (annual, 2024-08-31) — Other Equity Interest: 225105000000.00
9983.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 92568000000.00
9983.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: -56551000000.00
9983.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 5892000000.00
9983.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 2524000000.00
9983.T income_statement (annual, 2024-08-31) — Other Operating Expenses: 6256000000.00
9983.T balance_sheet (annual, 2024-08-31) — Other Properties: 662454000000.00
9983.T balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 470554000000.00
9983.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 1000000.00
9983.T balance_sheet (annual, 2024-08-31) — Payables: 454181000000.00
9983.T income_statement (annual, 2024-08-31) — Pretax Income: 557201000000.00
9983.T cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
9983.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -30260000000.00
9983.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -840679000000.00
9983.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -75743000000.00
9983.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1430764000000.00
9983.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 204388000000.00
9983.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -4887000000.00
9983.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 1766073000000.00
9983.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 864086000000.00
9983.T income_statement (annual, 2024-08-31) — Selling General And Administration: 1187713000000.00
9983.T balance_sheet (annual, 2024-08-31) — Share Issued: 318220968.00
9983.T cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: 4835000000.00
9983.T cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -4887000000.00
9983.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 2016535000000.00
9983.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1915875000000.00
9983.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
9983.T income_statement (annual, 2024-08-31) — Tax Provision: 163596000000.00
9983.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.29
9983.T balance_sheet (annual, 2024-08-31) — Taxes Receivable: 2210000000.00
9983.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -133561000000.00
9983.T balance_sheet (annual, 2024-08-31) — Total Assets: 3587565000000.00
9983.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 2016535000000.00
9983.T balance_sheet (annual, 2024-08-31) — Total Debt: 478062000000.00
9983.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 2068253000000.00
9983.T income_statement (annual, 2024-08-31) — Total Expenses: 2604349000000.00
9983.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1519312000000.00
9983.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1224294000000.00
9983.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 666922000000.00
9983.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 500904000000.00
9983.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 65525000000.00
9983.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 11481781.00
9983.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 14628000000.00
9983.T balance_sheet (annual, 2024-08-31) — Working Capital: 1510881000000.00
9983.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 306755155.00
9983.T income_statement (quarterly, 2024-11-30) — Basic EPS: 430.19
9983.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 307240809.00
9983.T income_statement (quarterly, 2024-11-30) — Diluted EPS: 429.51
9983.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 343593000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 71647000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 30332000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 481853000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 10273000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 977330000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1668892000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 10273000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2196302000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 2354753000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 126601000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 126601000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 879079000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Current Provisions: 1619000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Derivative Product Liabilities: 8046000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Financial Assets: 72503000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 8092000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 101907000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 739654000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 127845000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Inventory: 459460000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2196302000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 392908000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 355252000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 355252000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 35424000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 53447000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 62409000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 739654000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 2094395000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 28289000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 30447000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 306790472.00
9983.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 24837000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 126578000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 239640000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 93815000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 3704000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 3112000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 739654000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 691562000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Payables: 423133000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 1930623000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 318220968.00
9983.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2196302000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 2094395000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 2072000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 3729143000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2196302000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 481853000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2258711000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1470432000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1374389000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 591353000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 79540000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 11430496.00
9983.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 14566000000.00
9983.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1475674000000.00
9983.T income_statement (annual, 2025-08-31) — +Operating Expense: 1266297000000.00
9983.T income_statement (annual, 2025-08-31) — +Total Revenue: 3400539000000.00
9983.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 390149000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 390149000000.00
9983.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 96407000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 96407000000.00
9983.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 30998000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 30998000000.00
9983.T income_statement (annual, 2025-08-31) — Basic Average Shares: 306785269.00
9983.T income_statement (annual, 2025-08-31) — Basic EPS: 1411.44
9983.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1193560000000.00
9983.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -178788000000.00
9983.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 513500000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 513500000000.00
9983.T balance_sheet (annual, 2025-08-31) — Capital Stock: 10273000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 10273000000.00
9983.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 893239000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 893239000000.00
9983.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1792940000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1792940000000.00
9983.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -142630000000.00
9983.T cash_flow (annual, 2025-08-31) — Change In Inventory: -29855000000.00
9983.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -2479000000.00
9983.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 3852000000.00
9983.T cash_flow (annual, 2025-08-31) — Change In Payable: 476000000.00
9983.T cash_flow (annual, 2025-08-31) — Change In Receivables: -12718000000.00
9983.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -40724000000.00
9983.T cash_flow (annual, 2025-08-31) — Changes In Cash: -337443000000.00
9983.T balance_sheet (annual, 2025-08-31) — Common Stock: 10273000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 10273000000.00
9983.T cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -142630000000.00
9983.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 2273115000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2273115000000.00
9983.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 1571681000000.00
9983.T balance_sheet (annual, 2025-08-31) — Current Assets: 2527815000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 2527815000000.00
9983.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 126830000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 126830000000.00
9983.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 126830000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 126830000000.00
9983.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 911291000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 911291000000.00
9983.T balance_sheet (annual, 2025-08-31) — Current Provisions: 1651000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 1651000000.00
9983.T cash_flow (annual, 2025-08-31) — Depreciation: 216492000000.00
9983.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 216492000000.00
9983.T balance_sheet (annual, 2025-08-31) — Derivative Product Liabilities: 12110000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Derivative Product Liabilities: 12110000000.00
9983.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 307246757.00
9983.T income_statement (annual, 2025-08-31) — Diluted EPS: 1409.32
9983.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 433009000000.00
9983.T income_statement (annual, 2025-08-31) — EBIT: 663408000000.00
9983.T income_statement (annual, 2025-08-31) — EBITDA: 879900000000.00
9983.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 37122000000.00
9983.T cash_flow (annual, 2025-08-31) — End Cash Position: 893239000000.00
9983.T balance_sheet (annual, 2025-08-31) — Financial Assets: 33882000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Financial Assets: 33882000000.00
9983.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -339139000000.00
9983.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 401830000000.00
9983.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 1342000000.00
9983.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 1277701000000.00
9983.T balance_sheet (annual, 2025-08-31) — Goodwill: 8092000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 8092000000.00
9983.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 99698000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 99698000000.00
9983.T balance_sheet (annual, 2025-08-31) — Gross PPE: 809462000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 809462000000.00
9983.T income_statement (annual, 2025-08-31) — Gross Profit: 1828858000000.00
9983.T balance_sheet (annual, 2025-08-31) — Hedging Assets Current: 94803000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Hedging Assets Current: 94803000000.00
9983.T income_statement (annual, 2025-08-31) — Interest Expense: 12834000000.00
9983.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 12834000000.00
9983.T income_statement (annual, 2025-08-31) — Interest Income: 99143000000.00
9983.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 99143000000.00
9983.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -12869000000.00
9983.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 64625000000.00
9983.T balance_sheet (annual, 2025-08-31) — Inventory: 510958000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Inventory: 510958000000.00
9983.T balance_sheet (annual, 2025-08-31) — Invested Capital: 2273115000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2273115000000.00
9983.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -578922000000.00
9983.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 312438000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 312438000000.00
9983.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 566000000.00
9983.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 386670000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 386670000000.00
9983.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 386670000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 386670000000.00
9983.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -30000000000.00
9983.T balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 31361000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 31361000000.00
9983.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 55711000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 55711000000.00
9983.T balance_sheet (annual, 2025-08-31) — Minority Interest: 54385000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 54385000000.00
9983.T income_statement (annual, 2025-08-31) — Minority Interests: -26143000000.00
9983.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -13087000000.00
9983.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -33826000000.00
9983.T income_statement (annual, 2025-08-31) — Net Income: 433010000000.00
9983.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 433009000000.00
9983.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 459153000000.00
9983.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 433010000000.00
9983.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 433010000000.00
9983.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 650574000000.00
9983.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 459153000000.00
9983.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -27329000000.00
9983.T income_statement (annual, 2025-08-31) — Net Interest Income: 86309000000.00
9983.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -394696000000.00
9983.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -29660000000.00
9983.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -30000000000.00
9983.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 86309000000.00
9983.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 62000000.00
9983.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 7649000000.00
9983.T balance_sheet (annual, 2025-08-31) — Net PPE: 809462000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 809462000000.00
9983.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -151459000000.00
9983.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 340000000.00
9983.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 2173417000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 2173417000000.00
9983.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 40889000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 40889000000.00
9983.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 22539000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 22539000000.00
9983.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 879900000000.00
9983.T income_statement (annual, 2025-08-31) — Normalized Income: 433010000000.00
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9983.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 306819179.00
9983.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 24665000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 24665000000.00
9983.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 149397000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 149397000000.00
9983.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 189936000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 189936000000.00
9983.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 91606000000.00
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9983.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -63874000000.00
9983.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 3808000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 3808000000.00
9983.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2461000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2461000000.00
9983.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 8087000000.00
9983.T balance_sheet (annual, 2025-08-31) — Other Properties: 809462000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 809462000000.00
9983.T balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 899701000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 899701000000.00
9983.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 1000000.00
9983.T balance_sheet (annual, 2025-08-31) — Payables: 463221000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Payables: 463221000000.00
9983.T income_statement (annual, 2025-08-31) — Pretax Income: 650574000000.00
9983.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -13087000000.00
9983.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -27329000000.00
9983.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -1482335000000.00
9983.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -151459000000.00
9983.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 1571681000000.00
9983.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 216492000000.00
9983.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -30226000000.00
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9983.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 2056437000000.00
9983.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 1087639000000.00
9983.T income_statement (annual, 2025-08-31) — Selling General And Administration: 1277701000000.00
9983.T balance_sheet (annual, 2025-08-31) — Share Issued: 318220968.00
9983.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 318220968.00
9983.T cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 566000000.00
9983.T cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -226000000.00
9983.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2273115000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2273115000000.00
9983.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 2173417000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 2173417000000.00
9983.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
9983.T income_statement (annual, 2025-08-31) — Tax Provision: 191421000000.00
9983.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.29
9983.T balance_sheet (annual, 2025-08-31) — Taxes Receivable: 8042000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 8042000000.00
9983.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -200017000000.00
9983.T balance_sheet (annual, 2025-08-31) — Total Assets: 3859353000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 3859353000000.00
9983.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 2273115000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2273115000000.00
9983.T balance_sheet (annual, 2025-08-31) — Total Debt: 513500000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 513500000000.00
9983.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2327500000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2327500000000.00
9983.T income_statement (annual, 2025-08-31) — Total Expenses: 2837978000000.00
9983.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1531853000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1531853000000.00
9983.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1331538000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1331538000000.00
9983.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 620562000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 620562000000.00
9983.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 564265000000.00
9983.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 73072000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 73072000000.00
9983.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 11401789.00
9983.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 11401789.00
9983.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 14529000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 14529000000.00
9983.T balance_sheet (annual, 2025-08-31) — Working Capital: 1616524000000.00
9983.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 1616524000000.00
9983.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 306825512.00
9983.T income_statement (quarterly, 2025-11-30) — Basic EPS: 480.55
9983.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 306825512.00
9983.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 480.55
9983.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 419424000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 90863000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 31652000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 548248000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 10273000000.00
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9983.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2222150000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 10273000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2632460000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2971180000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 132734000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 132734000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 924060000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 1961000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Derivative Product Liabilities: 8051000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Financial Assets: 76470000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 8092000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 99305000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 864178000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 128316000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Inventory: 501144000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2632460000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 219941000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 415514000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 415514000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 33112000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 57824000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 76022000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 864178000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2533155000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 30058000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 41550000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 306839741.00
9983.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 22323000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 151526000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 349085000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 91213000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 4799000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2063000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 864178000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 1181645000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Payables: 504458000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2255954000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 318220968.00
9983.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2632460000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2533155000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 6384000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 4299044000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2632460000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 548248000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2708482000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1590562000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1327863000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 666502000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 85034000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 11381227.00
9983.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 14504000000.00
9983.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2047120000000.00
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9984.T income_statement (annual, 2022-03-31) — +Total Revenue: 6221534000000.00
9984.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1968864000000.00
9984.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2361149000000.00
9984.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2634574000000.00
9984.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
9984.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5315984000000.00
9984.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6835956000.00
9984.T income_statement (annual, 2022-03-31) — Basic EPS: -254.65
9984.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4662725000000.00
9984.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -835073000000.00
9984.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 866148000000.00
9984.T balance_sheet (annual, 2022-03-31) — Capital Stock: 238772000000.00
9984.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5169001000000.00
9984.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6140126000000.00
9984.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -75847000000.00
9984.T cash_flow (annual, 2022-03-31) — Change In Inventory: -11623000000.00
9984.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2173735000000.00
9984.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -970559000000.00
9984.T cash_flow (annual, 2022-03-31) — Change In Payable: 295202000000.00
9984.T cash_flow (annual, 2022-03-31) — Change In Receivables: -406313000000.00
9984.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1080442000000.00
9984.T cash_flow (annual, 2022-03-31) — Changes In Cash: 309012000000.00
9984.T balance_sheet (annual, 2022-03-31) — Common Stock: 238772000000.00
9984.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9975674000000.00
9984.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -602361000000.00
9984.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2955960000000.00
9984.T balance_sheet (annual, 2022-03-31) — Current Assets: 10028589000000.00
9984.T balance_sheet (annual, 2022-03-31) — Current Debt: 7328862000000.00
9984.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7328862000000.00
9984.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12141221000000.00
9984.T balance_sheet (annual, 2022-03-31) — Current Provisions: 34056000000.00
9984.T cash_flow (annual, 2022-03-31) — Deferred Tax: 592637000000.00
9984.T cash_flow (annual, 2022-03-31) — Depreciation: 852424000000.00
9984.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 852424000000.00
9984.T balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 174003000000.00
9984.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6835956000.00
9984.T income_statement (annual, 2022-03-31) — Diluted EPS: -256.42
9984.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1708029000000.00
9984.T income_statement (annual, 2022-03-31) — EBIT: -487050000000.00
9984.T income_statement (annual, 2022-03-31) — EBITDA: 365374000000.00
9984.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 197264000000.00
9984.T cash_flow (annual, 2022-03-31) — End Cash Position: 5169001000000.00
9984.T balance_sheet (annual, 2022-03-31) — Financial Assets: 1333787000000.00
9984.T balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14909614000000.00
9984.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 602216000000.00
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9984.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2551722000000.00
9984.T balance_sheet (annual, 2022-03-31) — Goodwill: 4897913000000.00
9984.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7325493000000.00
9984.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2361149000000.00
9984.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2757492000000.00
9984.T income_statement (annual, 2022-03-31) — Gross Profit: 3265574000000.00
9984.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 1050446000000.00
9984.T income_statement (annual, 2022-03-31) — Interest Expense: 382512000000.00
9984.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 382512000000.00
9984.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -381770000000.00
9984.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 37260000000.00
9984.T balance_sheet (annual, 2022-03-31) — Inventory: 142767000000.00
9984.T balance_sheet (annual, 2022-03-31) — Invested Capital: 31433106000000.00
9984.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3018654000000.00
9984.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 20225598000000.00
9984.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12880985000000.00
9984.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 866148000000.00
9984.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 14128570000000.00
9984.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14994718000000.00
9984.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12880985000000.00
9984.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8797688000000.00
9984.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 5234519000000.00
9984.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 107961000000.00
9984.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1732088000000.00
9984.T income_statement (annual, 2022-03-31) — Minority Interests: -245830000000.00
9984.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 143079000000.00
9984.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -602361000000.00
9984.T balance_sheet (annual, 2022-03-31) — Net Debt: 16288431000000.00
9984.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 706111000000.00
9984.T income_statement (annual, 2022-03-31) — Net Income: -1708029000000.00
9984.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1708029000000.00
9984.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1462199000000.00
9984.T income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
9984.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1708029000000.00
9984.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1708029000000.00
9984.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1462199000000.00
9984.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1462199000000.00
9984.T income_statement (annual, 2022-03-31) — Net Interest Income: -382512000000.00
9984.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2232485000000.00
9984.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2909510000000.00
9984.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4083297000000.00
9984.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -382512000000.00
9984.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -989161000000.00
9984.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -59396000000.00
9984.T balance_sheet (annual, 2022-03-31) — Net PPE: 2757492000000.00
9984.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -835073000000.00
9984.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1173787000000.00
9984.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2650181000000.00
9984.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 330899000000.00
9984.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 163255000000.00
9984.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2436034000000.00
9984.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2652126000000.00
9984.T income_statement (annual, 2022-03-31) — Normalized Income: 48196536000.00
9984.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2725450000000.00
9984.T income_statement (annual, 2022-03-31) — Operating Income: 713852000000.00
9984.T income_statement (annual, 2022-03-31) — Operating Revenue: 6221534000000.00
9984.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6587158920.00
9984.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 334101000000.00
9984.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1951645000000.00
9984.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 496876000000.00
9984.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2427580000000.00
9984.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 557871000000.00
9984.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 145038000000.00
9984.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5853122000000.00
9984.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 393299000000.00
9984.T balance_sheet (annual, 2022-03-31) — Other Properties: 2757492000000.00
9984.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 971125000000.00
9984.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9984.T balance_sheet (annual, 2022-03-31) — Payables: 2152252000000.00
9984.T income_statement (annual, 2022-03-31) — Pretax Income: -869562000000.00
9984.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5489463000000.00
9984.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -835073000000.00
9984.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2955960000000.00
9984.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 852424000000.00
9984.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8797688000000.00
9984.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -602361000000.00
9984.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4515704000000.00
9984.T cash_flow (annual, 2022-03-31) — Sale Of Business: 143079000000.00
9984.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3256978000000.00
9984.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2551722000000.00
9984.T balance_sheet (annual, 2022-03-31) — Share Issued: 6891814920.00
9984.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9975674000000.00
9984.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2650181000000.00
9984.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -530526464000.00
9984.T income_statement (annual, 2022-03-31) — Tax Provision: 592637000000.00
9984.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9984.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -589336000000.00
9984.T balance_sheet (annual, 2022-03-31) — Total Assets: 47544670000000.00
9984.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 24104244000000.00
9984.T balance_sheet (annual, 2022-03-31) — Total Debt: 22323580000000.00
9984.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11707762000000.00
9984.T income_statement (annual, 2022-03-31) — Total Expenses: 5507682000000.00
9984.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 35836908000000.00
9984.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 37516081000000.00
9984.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 23695687000000.00
9984.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 183388000000.00
9984.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2286752000000.00
9984.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2286752000000.00
9984.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 304656000.00
9984.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 406410000000.00
9984.T balance_sheet (annual, 2022-03-31) — Working Capital: -2112632000000.00
9984.T income_statement (annual, 2023-03-31) — +Operating Expense: 2695328000000.00
9984.T income_statement (annual, 2023-03-31) — +Total Revenue: 6570439000000.00
9984.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2416872000000.00
9984.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2594736000000.00
9984.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2652790000000.00
9984.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
9984.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10010121000000.00
9984.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6169895548.00
9984.T income_statement (annual, 2023-03-31) — Basic EPS: -163.09
9984.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5169001000000.00
9984.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -633765000000.00
9984.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 836997000000.00
9984.T balance_sheet (annual, 2023-03-31) — Capital Stock: 238772000000.00
9984.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6925153000000.00
9984.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7296466000000.00
9984.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -70241000000.00
9984.T cash_flow (annual, 2023-03-31) — Change In Inventory: -18929000000.00
9984.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 208700000000.00
9984.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1127949000000.00
9984.T cash_flow (annual, 2023-03-31) — Change In Payable: 439566000000.00
9984.T cash_flow (annual, 2023-03-31) — Change In Receivables: -517155000000.00
9984.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1015767000000.00
9984.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1480387000000.00
9984.T balance_sheet (annual, 2023-03-31) — Common Stock: 238772000000.00
9984.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9029849000000.00
9984.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1055436000000.00
9984.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3242397000000.00
9984.T balance_sheet (annual, 2023-03-31) — Current Assets: 10586482000000.00
9984.T balance_sheet (annual, 2023-03-31) — Current Debt: 5129047000000.00
9984.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5129047000000.00
9984.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10396619000000.00
9984.T balance_sheet (annual, 2023-03-31) — Current Provisions: 72350000000.00
9984.T cash_flow (annual, 2023-03-31) — Deferred Tax: 320674000000.00
9984.T cash_flow (annual, 2023-03-31) — Depreciation: 893488000000.00
9984.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 893488000000.00