speb/financial-data huggingface dataset:
94345.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4265371000000.00
94345.T income_statement (annual, 2025-03-31) — Total Expenses: 5555333000000.00
94345.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11836824000000.00
94345.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11836824000000.00
94345.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11243540000000.00
94345.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11243540000000.00
94345.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5001618000000.00
94345.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5001618000000.00
94345.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 989016000000.00
94345.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 122844000000.00
94345.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 122844000000.00
94345.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1910000000.00
94345.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1910000000.00
94345.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 184234180.00
94345.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 184234180.00
94345.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 29221000000.00
94345.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 29221000000.00
94345.T balance_sheet (annual, 2025-03-31) — Working Capital: -1976551000000.00
94345.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -1976551000000.00
94345.T income_statement (annual, 2025-03-31) — Write Off: 1910000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2888209000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2971932000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 926284000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3912436000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 239692000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1530663000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1908208000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 239692000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2909070000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5308513000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1969984000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1969984000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7837439000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 49337000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2204277000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4739180000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2739914000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Inventory: 220527000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9377308000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3912436000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4498254000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4498254000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 219505000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 145166000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1568493000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4937575000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2739914000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1830110000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 128465000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 342982000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47736923007.00
94345.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 207846000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2627442000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2534903000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 111159000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 120430000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2739914000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 377545000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Payables: 3019530000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1734529000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 47908265700.00
94345.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2909070000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1830110000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17579167000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7407324000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6468238000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4477563000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13101604000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12270654000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5264165000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 131321000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 171342693.00
94345.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 27176000000.00
94345.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -2528926000000.00
94345.T income_statement (annual, 2026-03-31) — +Operating Expense: 2341419000000.00
94345.T income_statement (annual, 2026-03-31) — +Total Revenue: 7038680000000.00
94345.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3285304000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3285304000000.00
94345.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3026078000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3026078000000.00
94345.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 962257000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 962257000000.00
94345.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4655319000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4655319000000.00
94345.T balance_sheet (annual, 2026-03-31) — Capital Stock: 244355000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 244355000000.00
94345.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1438799000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1438799000000.00
94345.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1929147000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1929147000000.00
94345.T balance_sheet (annual, 2026-03-31) — Common Stock: 244355000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 244355000000.00
94345.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2957859000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2957859000000.00
94345.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3654685000000.00
94345.T balance_sheet (annual, 2026-03-31) — Current Assets: 5405531000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5405531000000.00
94345.T balance_sheet (annual, 2026-03-31) — Current Debt: 1956418000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1956418000000.00
94345.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1956418000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1956418000000.00
94345.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8525235000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8525235000000.00
94345.T balance_sheet (annual, 2026-03-31) — Current Provisions: 67657000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 67657000000.00
94345.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 550759000000.00
94345.T income_statement (annual, 2026-03-31) — EBIT: 1039656000000.00
94345.T income_statement (annual, 2026-03-31) — EBITDA: 1039656000000.00
94345.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2384078000000.00
94345.T balance_sheet (annual, 2026-03-31) — Goodwill: 2189385000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2189385000000.00
94345.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4766105000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4766105000000.00
94345.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2776365000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2776365000000.00
94345.T income_statement (annual, 2026-03-31) — Gross Profit: 3383995000000.00
94345.T income_statement (annual, 2026-03-31) — Interest Expense: 109634000000.00
94345.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 109634000000.00
94345.T income_statement (annual, 2026-03-31) — Interest Income: 14528000000.00
94345.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14528000000.00
94345.T balance_sheet (annual, 2026-03-31) — Inventory: 232037000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Inventory: 232037000000.00
94345.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9442441000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9442441000000.00
94345.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4655319000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4655319000000.00
94345.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4528164000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4528164000000.00
94345.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4528164000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4528164000000.00
94345.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 205823000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 205823000000.00
94345.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 161335000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 161335000000.00
94345.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1710596000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1710596000000.00
94345.T income_statement (annual, 2026-03-31) — Minority Interests: -175864000000.00
94345.T balance_sheet (annual, 2026-03-31) — Net Debt: 5045783000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5045783000000.00
94345.T income_statement (annual, 2026-03-31) — Net Income: 550759000000.00
94345.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 550759000000.00
94345.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 726623000000.00
94345.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 550759000000.00
94345.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 550759000000.00
94345.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 726623000000.00
94345.T income_statement (annual, 2026-03-31) — Net Interest Income: -95106000000.00
94345.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -95106000000.00
94345.T balance_sheet (annual, 2026-03-31) — Net PPE: 2776365000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2776365000000.00
94345.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -1808246000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1808246000000.00
94345.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 138289000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 138289000000.00
94345.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 336189000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 336189000000.00
94345.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1060285000000.00
94345.T income_statement (annual, 2026-03-31) — Normalized Income: 566870249000.00
94345.T income_statement (annual, 2026-03-31) — Operating Income: 1042576000000.00
94345.T income_statement (annual, 2026-03-31) — Operating Revenue: 7038680000000.00
94345.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 47801264883.00
94345.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47801264883.00
94345.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 218269000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 218269000000.00
94345.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2870499000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2870499000000.00
94345.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2576720000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2576720000000.00
94345.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 114007000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 114007000000.00
94345.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 112632000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 112632000000.00
94345.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 16220000000.00
94345.T balance_sheet (annual, 2026-03-31) — Other Properties: 2776365000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2776365000000.00
94345.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 490348000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 490348000000.00
94345.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
94345.T balance_sheet (annual, 2026-03-31) — Payables: 3436184000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Payables: 3436184000000.00
94345.T income_statement (annual, 2026-03-31) — Pretax Income: 930022000000.00
94345.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3654685000000.00
94345.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1728300000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1728300000000.00
94345.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2384078000000.00
94345.T balance_sheet (annual, 2026-03-31) — Share Issued: 47971989700.00
94345.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 47971989700.00
94345.T income_statement (annual, 2026-03-31) — Special Income Charges: -20629000000.00
94345.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2957859000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2957859000000.00
94345.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -1808246000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1808246000000.00
94345.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4517751000.00
94345.T income_statement (annual, 2026-03-31) — Tax Provision: 203399000000.00
94345.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
94345.T balance_sheet (annual, 2026-03-31) — Total Assets: 18502175000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18502175000000.00
94345.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7486023000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7486023000000.00
94345.T balance_sheet (annual, 2026-03-31) — Total Debt: 6484582000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6484582000000.00
94345.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4668455000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4668455000000.00
94345.T income_statement (annual, 2026-03-31) — Total Expenses: 5996104000000.00
94345.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13833720000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13833720000000.00
94345.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13096644000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13096644000000.00
94345.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5308485000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5308485000000.00
94345.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1042576000000.00
94345.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 150880000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 150880000000.00
94345.T income_statement (annual, 2026-03-31) — Total Unusual Items: -20629000000.00
94345.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20629000000.00
94345.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 170724817.00
94345.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 170724817.00
94345.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 27078000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27078000000.00
94345.T balance_sheet (annual, 2026-03-31) — Working Capital: -3119704000000.00
94345.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -3119704000000.00
94345.T income_statement (annual, 2026-03-31) — Write Off: 20629000000.00
94346.T income_statement (annual, 2022-03-31) — +Operating Expense: 1835937000000.00
94346.T income_statement (annual, 2022-03-31) — +Total Revenue: 5690606000000.00
94346.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1462619000000.00
94346.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2128934000000.00
94346.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 688030000000.00
94346.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2014574000000.00
94346.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1584892000000.00
94346.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -709092000000.00
94346.T balance_sheet (annual, 2022-03-31) — Capital Stock: 204309000000.00
94346.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1546792000000.00
94346.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1740823000000.00
94346.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -403609000000.00
94346.T cash_flow (annual, 2022-03-31) — Change In Inventory: -16537000000.00
94346.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -86768000000.00
94346.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -86768000000.00
94346.T cash_flow (annual, 2022-03-31) — Change In Payable: 50197000000.00
94346.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 240628000000.00
94346.T cash_flow (annual, 2022-03-31) — Change In Receivables: -169276000000.00
94346.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 18244000000.00
94346.T cash_flow (annual, 2022-03-31) — Changes In Cash: -46847000000.00
94346.T balance_sheet (annual, 2022-03-31) — Common Stock: 204309000000.00
94346.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -403609000000.00
94346.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1960621000000.00
94346.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
94346.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2889116000000.00
94346.T balance_sheet (annual, 2022-03-31) — Current Assets: 4131076000000.00
94346.T balance_sheet (annual, 2022-03-31) — Current Debt: 2036579000000.00
94346.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2036579000000.00
94346.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5342753000000.00
94346.T balance_sheet (annual, 2022-03-31) — Current Provisions: 26304000000.00
94346.T cash_flow (annual, 2022-03-31) — Deferred Tax: 282578000000.00
94346.T cash_flow (annual, 2022-03-31) — Depreciation: 745310000000.00
94346.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 745310000000.00
94346.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 517075000000.00
94346.T income_statement (annual, 2022-03-31) — EBIT: 924453000000.00
94346.T income_statement (annual, 2022-03-31) — EBITDA: 1669763000000.00
94346.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8747000000.00
94346.T cash_flow (annual, 2022-03-31) — End Cash Position: 1546792000000.00
94346.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -305072000000.00
94346.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 506826000000.00
94346.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -31814000000.00
94346.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 19179000000.00
94346.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1858709000000.00
94346.T balance_sheet (annual, 2022-03-31) — Goodwill: 1424574000000.00
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94346.T income_statement (annual, 2022-03-31) — Gross Profit: 2801490000000.00
94346.T income_statement (annual, 2022-03-31) — Interest Expense: 66442000000.00
94346.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 66442000000.00
94346.T income_statement (annual, 2022-03-31) — Interest Income: 39471000000.00
94346.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 39471000000.00
94346.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -63394000000.00
94346.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7105000000.00
94346.T balance_sheet (annual, 2022-03-31) — Inventory: 136247000000.00
94346.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7960146000000.00
94346.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -957693000000.00
94346.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2014574000000.00
94346.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2075450000000.00
94346.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3962946000000.00
94346.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3962946000000.00
94346.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2075450000000.00
94346.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1905637000000.00
94346.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 251924000000.00
94346.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 99541000000.00
94346.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1252110000000.00
94346.T income_statement (annual, 2022-03-31) — Minority Interests: -58358000000.00
94346.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1298000000.00
94346.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
94346.T balance_sheet (annual, 2022-03-31) — Net Debt: 4452733000000.00
94346.T income_statement (annual, 2022-03-31) — Net Income: 517075000000.00
94346.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 517075000000.00
94346.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 575433000000.00
94346.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 517075000000.00
94346.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 517075000000.00
94346.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 575433000000.00
94346.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 575433000000.00
94346.T income_statement (annual, 2022-03-31) — Net Interest Income: -26971000000.00
94346.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -232676000000.00
94346.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 152899000000.00
94346.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 169813000000.00
94346.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -26971000000.00
94346.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 9836000000.00
94346.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -16668000000.00
94346.T balance_sheet (annual, 2022-03-31) — Net PPE: 2315932000000.00
94346.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -707051000000.00
94346.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -16914000000.00
94346.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -1940533000000.00
94346.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 49230000000.00
94346.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 384479000000.00
94346.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1699165000000.00
94346.T income_statement (annual, 2022-03-31) — Normalized Income: 536803742000.00
94346.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1215918000000.00
94346.T income_statement (annual, 2022-03-31) — Operating Income: 965553000000.00
94346.T income_statement (annual, 2022-03-31) — Operating Revenue: 5690606000000.00
94346.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 47073011700.00
94346.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 125072000000.00
94346.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1584468000000.00
94346.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2476580000000.00
94346.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -30094000000.00
94346.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 101377000000.00
94346.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 65224000000.00
94346.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2448000000.00
94346.T balance_sheet (annual, 2022-03-31) — Other Properties: 2315932000000.00
94346.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 194031000000.00
94346.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
94346.T balance_sheet (annual, 2022-03-31) — Payables: 1587669000000.00
94346.T income_statement (annual, 2022-03-31) — Pretax Income: 858011000000.00
94346.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1298000000.00
94346.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -505722000000.00
94346.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -709092000000.00
94346.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2889116000000.00
94346.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 745310000000.00
94346.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1905637000000.00
94346.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
94346.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1131391000000.00
94346.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 273046000000.00
94346.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2041000000.00
94346.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1858709000000.00
94346.T balance_sheet (annual, 2022-03-31) — Share Issued: 47871451700.00
94346.T income_statement (annual, 2022-03-31) — Special Income Charges: -29402000000.00
94346.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1960621000000.00
94346.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -1940533000000.00
94346.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9673258000.00
94346.T income_statement (annual, 2022-03-31) — Tax Provision: 282578000000.00
94346.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
94346.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -357488000000.00
94346.T balance_sheet (annual, 2022-03-31) — Total Assets: 13097464000000.00
94346.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5923567000000.00
94346.T balance_sheet (annual, 2022-03-31) — Total Debt: 5999525000000.00
94346.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3212731000000.00
94346.T income_statement (annual, 2022-03-31) — Total Expenses: 4725053000000.00
94346.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9884733000000.00
94346.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8966388000000.00
94346.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4541980000000.00
94346.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 965553000000.00
94346.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 125050000000.00
94346.T income_statement (annual, 2022-03-31) — Total Unusual Items: -29402000000.00
94346.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -29402000000.00
94346.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 798440000.00
94346.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 106462000000.00
94346.T balance_sheet (annual, 2022-03-31) — Working Capital: -1211677000000.00
94346.T income_statement (annual, 2022-03-31) — Write Off: 29402000000.00
94346.T income_statement (annual, 2023-03-31) — +Operating Expense: 1657746000000.00
94346.T income_statement (annual, 2023-03-31) — +Total Revenue: 5911999000000.00
94346.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2317402000000.00
94346.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2389731000000.00
94346.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 685066000000.00
94346.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
94346.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2058727000000.00
94346.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1546792000000.00
94346.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -609222000000.00
94346.T balance_sheet (annual, 2023-03-31) — Capital Stock: 204309000000.00
94346.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2059167000000.00
94346.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2254091000000.00
94346.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -405559000000.00
94346.T cash_flow (annual, 2023-03-31) — Change In Inventory: -21331000000.00
94346.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -229913000000.00
94346.T cash_flow (annual, 2023-03-31) — Change In Payable: 280885000000.00
94346.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 66055000000.00
94346.T cash_flow (annual, 2023-03-31) — Change In Receivables: -125607000000.00
94346.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -29911000000.00
94346.T cash_flow (annual, 2023-03-31) — Changes In Cash: 505717000000.00
94346.T balance_sheet (annual, 2023-03-31) — Common Stock: 204309000000.00
94346.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -405559000000.00
94346.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2224945000000.00
94346.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
94346.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
94346.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3194085000000.00
94346.T balance_sheet (annual, 2023-03-31) — Current Assets: 4948095000000.00
94346.T balance_sheet (annual, 2023-03-31) — Current Debt: 2064154000000.00
94346.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2064154000000.00
94346.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6372638000000.00
94346.T balance_sheet (annual, 2023-03-31) — Current Provisions: 63642000000.00
94346.T cash_flow (annual, 2023-03-31) — Deferred Tax: 208743000000.00
94346.T cash_flow (annual, 2023-03-31) — Depreciation: 764210000000.00
94346.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 764210000000.00
94346.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 531366000000.00
94346.T income_statement (annual, 2023-03-31) — EBIT: 980080000000.00
94346.T income_statement (annual, 2023-03-31) — EBITDA: 1744290000000.00
94346.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6658000000.00
94346.T cash_flow (annual, 2023-03-31) — End Cash Position: 2059167000000.00
94346.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -495260000000.00
94346.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 546528000000.00
94346.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -319848000000.00
94346.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 30927000000.00
94346.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1964580000000.00
94346.T balance_sheet (annual, 2023-03-31) — Goodwill: 1994298000000.00
94346.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4523414000000.00
94346.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2437303000000.00
94346.T income_statement (annual, 2023-03-31) — Gross Profit: 2717914000000.00
94346.T income_statement (annual, 2023-03-31) — Interest Expense: 117212000000.00
94346.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 117212000000.00
94346.T income_statement (annual, 2023-03-31) — Interest Income: 11905000000.00
94346.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11905000000.00
94346.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -61362000000.00
94346.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7253000000.00
94346.T balance_sheet (annual, 2023-03-31) — Inventory: 159139000000.00
94346.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8359446000000.00
94346.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -154773000000.00
94346.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2058727000000.00
94346.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
94346.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2087121000000.00
94346.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4070347000000.00
94346.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4070347000000.00
94346.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2087121000000.00
94346.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2223935000000.00
94346.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 218170000000.00
94346.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 94084000000.00
94346.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1458122000000.00
94346.T income_statement (annual, 2023-03-31) — Minority Interests: -122759000000.00
94346.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 382455000000.00
94346.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
94346.T balance_sheet (annual, 2023-03-31) — Net Debt: 4075334000000.00
94346.T income_statement (annual, 2023-03-31) — Net Income: 531366000000.00
94346.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 531366000000.00
94346.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 654125000000.00
94346.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 531366000000.00
94346.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 531366000000.00
94346.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 654125000000.00
94346.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 654125000000.00
94346.T income_statement (annual, 2023-03-31) — Net Interest Income: -105307000000.00
94346.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4779000000.00
94346.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -82264000000.00
94346.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -136814000000.00
94346.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -105307000000.00
94346.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 39775000000.00
94346.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 75097000000.00
94346.T balance_sheet (annual, 2023-03-31) — Net PPE: 2437303000000.00
94346.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -607546000000.00
94346.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 54550000000.00
94346.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -2298469000000.00
94346.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 59608000000.00
94346.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 341170000000.00
94346.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1789517000000.00
94346.T income_statement (annual, 2023-03-31) — Normalized Income: 565648066000.00
94346.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1155750000000.00
94346.T income_statement (annual, 2023-03-31) — Operating Income: 1060168000000.00
94346.T income_statement (annual, 2023-03-31) — Operating Revenue: 5911999000000.00
94346.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 47315491700.00
94346.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
94346.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 145134000000.00
94346.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1688278000000.00
94346.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2529116000000.00
94346.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 123972000000.00
94346.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 102519000000.00
94346.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 90639000000.00
94346.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 14588000000.00
94346.T balance_sheet (annual, 2023-03-31) — Other Properties: 2437303000000.00
94346.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 194924000000.00
94346.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
94346.T balance_sheet (annual, 2023-03-31) — Payables: 2433622000000.00
94346.T income_statement (annual, 2023-03-31) — Pretax Income: 862868000000.00
94346.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -231116000000.00
94346.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -609222000000.00
94346.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3194085000000.00
94346.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 764210000000.00
94346.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2223935000000.00
94346.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
94346.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1392043000000.00
94346.T cash_flow (annual, 2023-03-31) — Sale Of Business: 382455000000.00
94346.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 226337000000.00
94346.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1676000000.00
94346.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1964580000000.00
94346.T balance_sheet (annual, 2023-03-31) — Share Issued: 47871451700.00
94346.T income_statement (annual, 2023-03-31) — Special Income Charges: -45227000000.00
94346.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2224945000000.00
94346.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: -2298469000000.00
94346.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10944934000.00
94346.T income_statement (annual, 2023-03-31) — Tax Provision: 208743000000.00
94346.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
94346.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -265662000000.00
94346.T balance_sheet (annual, 2023-03-31) — Total Assets: 14682181000000.00
94346.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6295292000000.00
94346.T balance_sheet (annual, 2023-03-31) — Total Debt: 6134501000000.00
94346.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3683067000000.00
94346.T income_statement (annual, 2023-03-31) — Total Expenses: 4851831000000.00
94346.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10999114000000.00
94346.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9734086000000.00
94346.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4626476000000.00
94346.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1060168000000.00
94346.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 116220000000.00
94346.T income_statement (annual, 2023-03-31) — Total Unusual Items: -45227000000.00
94346.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -45227000000.00
94346.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 555960000.00
94346.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 74131000000.00
94346.T balance_sheet (annual, 2023-03-31) — Working Capital: -1424543000000.00
94346.T income_statement (annual, 2023-03-31) — Write Off: 45227000000.00
94346.T income_statement (annual, 2024-03-31) — +Operating Expense: 2057281000000.00
94346.T income_statement (annual, 2024-03-31) — +Total Revenue: 6084002000000.00
94346.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2535072000000.00
94346.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2660995000000.00
94346.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 736052000000.00
94346.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 42577000000.00
94346.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2550647000000.00
94346.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2059167000000.00
94346.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -554074000000.00
94346.T balance_sheet (annual, 2024-03-31) — Capital Stock: 214394000000.00
94346.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1992873000000.00
94346.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2222588000000.00
94346.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -406752000000.00
94346.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2744000000.00
94346.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -135185000000.00
94346.T cash_flow (annual, 2024-03-31) — Change In Payable: 292551000000.00
94346.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 170895000000.00
94346.T cash_flow (annual, 2024-03-31) — Change In Receivables: -325141000000.00
94346.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5864000000.00
94346.T cash_flow (annual, 2024-03-31) — Changes In Cash: -78027000000.00
94346.T balance_sheet (annual, 2024-03-31) — Common Stock: 214394000000.00
94346.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -406752000000.00
94346.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2377074000000.00
94346.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 136233000000.00
94346.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -100000000000.00
94346.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3150653000000.00
94346.T balance_sheet (annual, 2024-03-31) — Current Assets: 5268029000000.00
94346.T balance_sheet (annual, 2024-03-31) — Current Debt: 2381632000000.00
94346.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2381632000000.00
94346.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7085286000000.00
94346.T balance_sheet (annual, 2024-03-31) — Current Provisions: 33287000000.00
94346.T cash_flow (annual, 2024-03-31) — Deferred Tax: 215647000000.00
94346.T cash_flow (annual, 2024-03-31) — Depreciation: 743808000000.00
94346.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 743808000000.00
94346.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 489074000000.00
94346.T income_statement (annual, 2024-03-31) — EBIT: 867327000000.00
94346.T income_statement (annual, 2024-03-31) — EBITDA: 1611135000000.00
94346.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 11733000000.00
94346.T cash_flow (annual, 2024-03-31) — End Cash Position: 1992873000000.00
94346.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -357098000000.00
94346.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 685615000000.00
94346.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -15511000000.00
94346.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 25321000000.00
94346.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2081765000000.00
94346.T balance_sheet (annual, 2024-03-31) — Goodwill: 2049404000000.00
94346.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4554915000000.00
94346.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2430995000000.00
94346.T income_statement (annual, 2024-03-31) — Gross Profit: 2933349000000.00
94346.T income_statement (annual, 2024-03-31) — Interest Expense: 61415000000.00
94346.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 61415000000.00
94346.T income_statement (annual, 2024-03-31) — Interest Income: 12921000000.00
94346.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12921000000.00
94346.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -62922000000.00
94346.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6543000000.00
94346.T balance_sheet (annual, 2024-03-31) — Inventory: 155059000000.00
94346.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8697961000000.00
94346.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -927607000000.00
94346.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2550647000000.00
94346.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 136233000000.00
94346.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1905910000000.00
94346.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3939255000000.00
94346.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3939255000000.00
94346.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1905910000000.00