speb/financial-data huggingface dataset:
5471.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 274326000000.00
5471.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1623000000.00
5471.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2084000000.00
5471.T income_statement (annual, 2023-03-31) — Selling General And Administration: 53173000000.00
5471.T balance_sheet (annual, 2023-03-31) — Share Issued: 217243845.00
5471.T income_statement (annual, 2023-03-31) — Special Income Charges: -87000000.00
5471.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 358122000000.00
5471.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 353886000000.00
5471.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
5471.T income_statement (annual, 2023-03-31) — Tax Provision: 13981000000.00
5471.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
5471.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -16675000000.00
5471.T balance_sheet (annual, 2023-03-31) — Total Assets: 772361000000.00
5471.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 472850000000.00
5471.T balance_sheet (annual, 2023-03-31) — Total Debt: 239652000000.00
5471.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 394767000000.00
5471.T income_statement (annual, 2023-03-31) — Total Expenses: 528987000000.00
5471.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 377594000000.00
5471.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 355507000000.00
5471.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 148714000000.00
5471.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 50025000000.00
5471.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6062000000.00
5471.T income_statement (annual, 2023-03-31) — Total Unusual Items: 665000000.00
5471.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 665000000.00
5471.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4115000.00
5471.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3668000000.00
5471.T balance_sheet (annual, 2023-03-31) — Working Capital: 187973000000.00
5471.T income_statement (annual, 2023-03-31) — Write Off: 1112000000.00
5471.T income_statement (annual, 2024-03-31) — +Operating Expense: 55695000000.00
5471.T income_statement (annual, 2024-03-31) — +Total Revenue: 578564000000.00
5471.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 72275000000.00
5471.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 170907000000.00
5471.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 31411000000.00
5471.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 81699000000.00
5471.T income_statement (annual, 2024-03-31) — Basic Average Shares: 213128025.00
5471.T income_statement (annual, 2024-03-31) — Basic EPS: 233.47
5471.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 56488000000.00
5471.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -32355000000.00
5471.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5145000000.00
5471.T balance_sheet (annual, 2024-03-31) — Capital Stock: 37172000000.00
5471.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 46008000000.00
5471.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 47994000000.00
5471.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9802000000.00
5471.T cash_flow (annual, 2024-03-31) — Change In Inventory: 6880000000.00
5471.T cash_flow (annual, 2024-03-31) — Change In Payable: -1620000000.00
5471.T cash_flow (annual, 2024-03-31) — Change In Receivables: -12490000000.00
5471.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7230000000.00
5471.T cash_flow (annual, 2024-03-31) — Changes In Cash: -12627000000.00
5471.T balance_sheet (annual, 2024-03-31) — Common Stock: 37172000000.00
5471.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 418562000000.00
5471.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6000000.00
5471.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 480618000000.00
5471.T balance_sheet (annual, 2024-03-31) — Current Assets: 415434000000.00
5471.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1681000000.00
5471.T balance_sheet (annual, 2024-03-31) — Current Debt: 49698000000.00
5471.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 51379000000.00
5471.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 170658000000.00
5471.T balance_sheet (annual, 2024-03-31) — Current Provisions: 368000000.00
5471.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 30826000000.00
5471.T cash_flow (annual, 2024-03-31) — Depreciation: 29764000000.00
5471.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 29764000000.00
5471.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 213128025.00
5471.T income_statement (annual, 2024-03-31) — Diluted EPS: 233.47
5471.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 30555000000.00
5471.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 2721000000.00
5471.T income_statement (annual, 2024-03-31) — EBIT: 46201000000.00
5471.T income_statement (annual, 2024-03-31) — EBITDA: 75965000000.00
5471.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2146000000.00
5471.T cash_flow (annual, 2024-03-31) — End Cash Position: 46008000000.00
5471.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -76484000000.00
5471.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 17884000000.00
5471.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -881000000.00
5471.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -7376000000.00
5471.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 59073000000.00
5471.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4958000000.00
5471.T balance_sheet (annual, 2024-03-31) — Gross PPE: 225670000000.00
5471.T income_statement (annual, 2024-03-31) — Gross Profit: 97946000000.00
5471.T income_statement (annual, 2024-03-31) — Interest Expense: 1133000000.00
5471.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1133000000.00
5471.T income_statement (annual, 2024-03-31) — Interest Income: 3069000000.00
5471.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3069000000.00
5471.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1125000000.00
5471.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 386000000.00
5471.T balance_sheet (annual, 2024-03-31) — Inventory: 186717000000.00
5471.T balance_sheet (annual, 2024-03-31) — Invested Capital: 589650000000.00
5471.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 13618000000.00
5471.T balance_sheet (annual, 2024-03-31) — Investment Properties: 4370000000.00
5471.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 81699000000.00
5471.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 70419000000.00
5471.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3464000000.00
5471.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 121390000000.00
5471.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 124854000000.00
5471.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 70419000000.00
5471.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -93960000000.00
5471.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 20195000000.00
5471.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3399000000.00
5471.T balance_sheet (annual, 2024-03-31) — Minority Interest: 38750000000.00
5471.T income_statement (annual, 2024-03-31) — Minority Interests: -2019000000.00
5471.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6000000.00
5471.T balance_sheet (annual, 2024-03-31) — Net Debt: 125080000000.00
5471.T income_statement (annual, 2024-03-31) — Net Income: 30555000000.00
5471.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 30555000000.00
5471.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 32574000000.00
5471.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 30555000000.00
5471.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 30555000000.00
5471.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 45068000000.00
5471.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 32574000000.00
5471.T income_statement (annual, 2024-03-31) — Net Interest Income: 1936000000.00
5471.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 35748000000.00
5471.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -63819000000.00
5471.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -23541000000.00
5471.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1936000000.00
5471.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -13000000.00
5471.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -147000000.00
5471.T balance_sheet (annual, 2024-03-31) — Net PPE: 225670000000.00
5471.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -21983000000.00
5471.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -40278000000.00
5471.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 413604000000.00
5471.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3619000000.00
5471.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 17102000000.00
5471.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13393000000.00
5471.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 75965000000.00
5471.T income_statement (annual, 2024-03-31) — Normalized Income: 30555000000.00
5471.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 50239000000.00
5471.T income_statement (annual, 2024-03-31) — Operating Income: 42251000000.00
5471.T income_statement (annual, 2024-03-31) — Operating Revenue: 578564000000.00
5471.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 213123305.00
5471.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5471.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7013000000.00
5471.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 27460000000.00
5471.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 41410000000.00
5471.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4958000000.00
5471.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -275000000.00
5471.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1963000000.00
5471.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1205000000.00
5471.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4939000000.00
5471.T balance_sheet (annual, 2024-03-31) — Other Properties: 225670000000.00
5471.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2803000000.00
5471.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1986000000.00
5471.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5471.T balance_sheet (annual, 2024-03-31) — Payables: 87512000000.00
5471.T income_statement (annual, 2024-03-31) — Pretax Income: 45068000000.00
5471.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -23000000.00
5471.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -32355000000.00
5471.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 480618000000.00
5471.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 29764000000.00
5471.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -93960000000.00
5471.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6000000.00
5471.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 312243000000.00
5471.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 35771000000.00
5471.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 10372000000.00
5471.T income_statement (annual, 2024-03-31) — Selling General And Administration: 59073000000.00
5471.T balance_sheet (annual, 2024-03-31) — Share Issued: 217243845.00
5471.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 418562000000.00
5471.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 413604000000.00
5471.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5471.T income_statement (annual, 2024-03-31) — Tax Provision: 12493000000.00
5471.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
5471.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13463000000.00
5471.T balance_sheet (annual, 2024-03-31) — Total Assets: 788734000000.00
5471.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 539952000000.00
5471.T balance_sheet (annual, 2024-03-31) — Total Debt: 176233000000.00
5471.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 457313000000.00
5471.T income_statement (annual, 2024-03-31) — Total Expenses: 536313000000.00
5471.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 331421000000.00
5471.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 373300000000.00
5471.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 160763000000.00
5471.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 42250000000.00
5471.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 15237000000.00
5471.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4120540.00
5471.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3674000000.00
5471.T balance_sheet (annual, 2024-03-31) — Working Capital: 244776000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 62864000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 147374000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 31409000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 78362000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5092000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 37172000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 59264000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 61138000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 37172000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 423102000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 420741000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1689000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 83483000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 85172000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 182840000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1175000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 31305000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5751000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 228775000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Inventory: 200911000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 616201000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 4306000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 78362000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3403000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 109616000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 113019000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 20398000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3485000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 39138000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 133835000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 228775000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 417351000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3256000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 17007000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13463000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 213228452.00
5471.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6358000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 23701000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 39238000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5751000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1156000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1213000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 228775000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4960000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1874000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Payables: 68151000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 318862000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 217243845.00
5471.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 423102000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 417351000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 794051000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 532718000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 198191000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 462240000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 331811000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 373309000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 148971000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5287000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4015393.00
5471.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3579000000.00
5471.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 237901000000.00
5471.T income_statement (annual, 2025-03-31) — +Operating Expense: 64779000000.00
5471.T income_statement (annual, 2025-03-31) — +Total Revenue: 574945000000.00
5471.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 67998000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 67998000000.00
5471.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 147433000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 147433000000.00
5471.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 31438000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31438000000.00
5471.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 54454000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 54454000000.00
5471.T income_statement (annual, 2025-03-31) — Basic Average Shares: 210403507.00
5471.T income_statement (annual, 2025-03-31) — Basic EPS: 134.57
5471.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 46008000000.00
5471.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -41646000000.00
5471.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6010000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6010000000.00
5471.T balance_sheet (annual, 2025-03-31) — Capital Stock: 37172000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37172000000.00
5471.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 61218000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 61218000000.00
5471.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62157000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62157000000.00
5471.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10033000000.00
5471.T cash_flow (annual, 2025-03-31) — Change In Inventory: -8352000000.00
5471.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 792000000.00
5471.T cash_flow (annual, 2025-03-31) — Change In Payable: -5469000000.00
5471.T cash_flow (annual, 2025-03-31) — Change In Receivables: 23578000000.00
5471.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 10549000000.00
5471.T cash_flow (annual, 2025-03-31) — Changes In Cash: 15215000000.00
5471.T balance_sheet (annual, 2025-03-31) — Common Stock: 37172000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 37172000000.00
5471.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 429278000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 429278000000.00
5471.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -8500000000.00
5471.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 470757000000.00
5471.T balance_sheet (annual, 2025-03-31) — Current Assets: 416999000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 416999000000.00
5471.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1933000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1933000000.00
5471.T balance_sheet (annual, 2025-03-31) — Current Debt: 72203000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 72203000000.00
5471.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 74136000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 74136000000.00
5471.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 182259000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 182259000000.00
5471.T balance_sheet (annual, 2025-03-31) — Current Provisions: 554000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 554000000.00
5471.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 34392000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 34392000000.00
5471.T cash_flow (annual, 2025-03-31) — Depreciation: 30265000000.00
5471.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 30265000000.00
5471.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 210466067.00
5471.T income_statement (annual, 2025-03-31) — Diluted EPS: 134.53
5471.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 28314000000.00
5471.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 2813000000.00
5471.T income_statement (annual, 2025-03-31) — EBIT: 43741000000.00
5471.T income_statement (annual, 2025-03-31) — EBITDA: 74006000000.00
5471.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4000000.00
5471.T cash_flow (annual, 2025-03-31) — End Cash Position: 61218000000.00
5471.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -22715000000.00
5471.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11870000000.00
5471.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1217000000.00
5471.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -998000000.00
5471.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 61335000000.00
5471.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6559000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6559000000.00
5471.T balance_sheet (annual, 2025-03-31) — Gross PPE: 240831000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 240831000000.00
5471.T income_statement (annual, 2025-03-31) — Gross Profit: 104187000000.00
5471.T income_statement (annual, 2025-03-31) — Interest Expense: 1088000000.00
5471.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1088000000.00
5471.T income_statement (annual, 2025-03-31) — Interest Income: 3114000000.00
5471.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3114000000.00
5471.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1352000000.00
5471.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 349000000.00
5471.T balance_sheet (annual, 2025-03-31) — Inventory: 195483000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Inventory: 195483000000.00
5471.T balance_sheet (annual, 2025-03-31) — Invested Capital: 600114000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 600114000000.00
5471.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15586000000.00
5471.T balance_sheet (annual, 2025-03-31) — Investment Properties: 4224000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 4224000000.00
5471.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 54454000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 54454000000.00
5471.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 18090000000.00
5471.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4077000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4077000000.00
5471.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 98633000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 98633000000.00
5471.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102710000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102710000000.00
5471.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 18090000000.00
5471.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -30833000000.00
5471.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 21154000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 21154000000.00
5471.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3411000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3411000000.00
5471.T balance_sheet (annual, 2025-03-31) — Minority Interest: 39865000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 39865000000.00
5471.T income_statement (annual, 2025-03-31) — Minority Interests: -2246000000.00
5471.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -8500000000.00
5471.T balance_sheet (annual, 2025-03-31) — Net Debt: 109618000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 109618000000.00
5471.T income_statement (annual, 2025-03-31) — Net Income: 28314000000.00
5471.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 28314000000.00
5471.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 30560000000.00
5471.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28314000000.00
5471.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 28314000000.00
5471.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 42653000000.00
5471.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 30560000000.00
5471.T income_statement (annual, 2025-03-31) — Net Interest Income: 2026000000.00
5471.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 24178000000.00
5471.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -750000000.00
5471.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12743000000.00
5471.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2026000000.00
5471.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -300000000.00
5471.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 203000000.00
5471.T balance_sheet (annual, 2025-03-31) — Net PPE: 240831000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 240831000000.00
5471.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -39967000000.00
5471.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 11993000000.00
5471.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 422719000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 422719000000.00
5471.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3227000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3227000000.00
5471.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11355000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11355000000.00
5471.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12103000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12103000000.00
5471.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 74006000000.00
5471.T income_statement (annual, 2025-03-31) — Normalized Income: 28314000000.00
5471.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 53516000000.00
5471.T income_statement (annual, 2025-03-31) — Operating Income: 39408000000.00
5471.T income_statement (annual, 2025-03-31) — Operating Revenue: 574945000000.00
5471.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 205828764.00
5471.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 205828764.00
5471.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5471.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6507000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6507000000.00
5471.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 27300000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 27300000000.00
5471.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 39858000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 39858000000.00
5471.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6559000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6559000000.00
5471.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4972000000.00
5471.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1134000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1134000000.00
5471.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1245000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1245000000.00
5471.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4446000000.00
5471.T balance_sheet (annual, 2025-03-31) — Other Properties: 240831000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 240831000000.00
5471.T balance_sheet (annual, 2025-03-31) — Other Receivables: 5419000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5419000000.00
5471.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 939000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 939000000.00
5471.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5471.T balance_sheet (annual, 2025-03-31) — Payables: 75934000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Payables: 75934000000.00
5471.T income_statement (annual, 2025-03-31) — Pretax Income: 42653000000.00
5471.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -25000000.00
5471.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -41646000000.00
5471.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 470757000000.00
5471.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 30265000000.00
5471.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -30833000000.00
5471.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -8500000000.00
5471.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 332888000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 332888000000.00
5471.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 24203000000.00
5471.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1679000000.00
5471.T income_statement (annual, 2025-03-31) — Selling General And Administration: 61335000000.00
5471.T balance_sheet (annual, 2025-03-31) — Share Issued: 217243845.00
5471.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 217243845.00
5471.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 429278000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 429278000000.00
5471.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 422719000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 422719000000.00
5471.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5471.T income_statement (annual, 2025-03-31) — Tax Provision: 12092000000.00
5471.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
5471.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -25400000000.00
5471.T balance_sheet (annual, 2025-03-31) — Total Assets: 782974000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 782974000000.00
5471.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 527911000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 527911000000.00
5471.T balance_sheet (annual, 2025-03-31) — Total Debt: 176846000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 176846000000.00
5471.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 469144000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 469144000000.00
5471.T income_statement (annual, 2025-03-31) — Total Expenses: 535536000000.00
5471.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 313830000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 313830000000.00
5471.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 365975000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 365975000000.00
5471.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 131571000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 131571000000.00
5471.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 39408000000.00
5471.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7936000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7936000000.00
5471.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11415081.00
5471.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11415081.00
5471.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 12078000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12078000000.00
5471.T balance_sheet (annual, 2025-03-31) — Working Capital: 234740000000.00
5471.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 234740000000.00
5471.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 205772931.00
5471.T income_statement (quarterly, 2025-06-30) — Basic EPS: 31.18
5471.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 205905006.00
5471.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.16
5471.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 66522000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 151407000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 31403000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 63213000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6065000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37172000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 59099000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60106000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 37172000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 437407000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 415616000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1855000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 64376000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 66231000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 182127000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1186000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 34660000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7152000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 251488000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Inventory: 191755000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 607057000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 4270000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 63213000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4210000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 105274000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 109484000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 21499000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4565000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 40580000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 110551000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 251488000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 430255000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3253000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14100000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 12297000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 199853949.00
5471.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7612000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 26854000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 46980000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7152000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1392000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1251000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 251488000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4736000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1007000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Payables: 72070000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 340462000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 217243845.00
5471.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 437407000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 430255000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 802544000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 542681000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 175715000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 477987000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 324557000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 386927000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 142430000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5548000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17389896.00
5471.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 18610000000.00
5471.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 233489000000.00
5471.T income_statement (annual, 2026-03-31) — +Operating Expense: 59220000000.00
5471.T income_statement (annual, 2026-03-31) — +Total Revenue: 578129000000.00
5471.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 72039000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 72039000000.00
5471.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 158935000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 158935000000.00
5471.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 31882000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31882000000.00
5471.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 50781000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 50781000000.00
5471.T income_statement (annual, 2026-03-31) — Basic Average Shares: 201588970.00
5471.T income_statement (annual, 2026-03-31) — Basic EPS: 161.74
5471.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 61218000000.00
5471.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -52555000000.00
5471.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8146000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8146000000.00
5471.T balance_sheet (annual, 2026-03-31) — Capital Stock: 37172000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37172000000.00
5471.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 63072000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 63072000000.00
5471.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64348000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64348000000.00
5471.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9765000000.00
5471.T cash_flow (annual, 2026-03-31) — Change In Inventory: 801000000.00
5471.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 12335000000.00
5471.T cash_flow (annual, 2026-03-31) — Change In Payable: -677000000.00
5471.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2577000000.00
5471.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 9882000000.00
5471.T cash_flow (annual, 2026-03-31) — Changes In Cash: -611000000.00
5471.T balance_sheet (annual, 2026-03-31) — Common Stock: 37172000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 37172000000.00
5471.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 472565000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 472565000000.00
5471.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -6604000000.00
5471.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 476828000000.00
5471.T balance_sheet (annual, 2026-03-31) — Current Assets: 447288000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 447288000000.00
5471.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2186000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2186000000.00
5471.T balance_sheet (annual, 2026-03-31) — Current Debt: 71751000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 71751000000.00
5471.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 73937000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 73937000000.00
5471.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 199699000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 199699000000.00
5471.T balance_sheet (annual, 2026-03-31) — Current Provisions: 873000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 873000000.00
5471.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 56648000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 56648000000.00
5471.T cash_flow (annual, 2026-03-31) — Depreciation: 31129000000.00
5471.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 31129000000.00
5471.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 201638837.00
5471.T income_statement (annual, 2026-03-31) — Diluted EPS: 161.70
5471.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 32605000000.00
5471.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 2110000000.00
5471.T income_statement (annual, 2026-03-31) — EBIT: 45806000000.00
5471.T income_statement (annual, 2026-03-31) — EBITDA: 76935000000.00
5471.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2465000000.00
5471.T cash_flow (annual, 2026-03-31) — End Cash Position: 63072000000.00
5471.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -18459000000.00
5471.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 13541000000.00
5471.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -1275000000.00
5471.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -21000000.00
5471.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 64790000000.00
5471.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8632000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8632000000.00
5471.T balance_sheet (annual, 2026-03-31) — Gross PPE: 261681000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 261681000000.00
5471.T income_statement (annual, 2026-03-31) — Gross Profit: 101301000000.00
5471.T income_statement (annual, 2026-03-31) — Interest Expense: 1050000000.00
5471.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1050000000.00
5471.T income_statement (annual, 2026-03-31) — Interest Income: 2450000000.00
5471.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2450000000.00
5471.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1474000000.00
5471.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 335000000.00
5471.T balance_sheet (annual, 2026-03-31) — Inventory: 211501000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Inventory: 211501000000.00
5471.T balance_sheet (annual, 2026-03-31) — Invested Capital: 646179000000.00
5471.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 646179000000.00
5471.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -48248000000.00