speb/financial-data huggingface dataset:
7733.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2142000000.00
7733.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 16069000000.00
7733.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 18155000000.00
7733.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10269000000.00
7733.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7733.T balance_sheet (annual, 2022-03-31) — Payables: 94900000000.00
7733.T income_statement (annual, 2022-03-31) — Pretax Income: 141701000000.00
7733.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -21837000000.00
7733.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -20083000000.00
7733.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1978000000.00
7733.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -41688000000.00
7733.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 243423000000.00
7733.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 64615000000.00
7733.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -26246000000.00
7733.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -30001000000.00
7733.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 305057000000.00
7733.T cash_flow (annual, 2022-03-31) — Sale Of Business: 724000000.00
7733.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 8282000000.00
7733.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4485000000.00
7733.T income_statement (annual, 2022-03-31) — Selling General And Administration: 357510000000.00
7733.T balance_sheet (annual, 2022-03-31) — Share Issued: 1299294333.00
7733.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 510168000000.00
7733.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 225309000000.00
7733.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
7733.T income_statement (annual, 2022-03-31) — Tax Provision: 31074000000.00
7733.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
7733.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3718000000.00
7733.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9164000000.00
7733.T balance_sheet (annual, 2022-03-31) — Total Assets: 1357999000000.00
7733.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 844014000000.00
7733.T balance_sheet (annual, 2022-03-31) — Total Debt: 386127000000.00
7733.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 511362000000.00
7733.T income_statement (annual, 2022-03-31) — Total Expenses: 605427000000.00
7733.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 846637000000.00
7733.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 663394000000.00
7733.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 470386000000.00
7733.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 146188000000.00
7733.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 34353000000.00
7733.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 26261612.00
7733.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 45589000000.00
7733.T balance_sheet (annual, 2022-03-31) — Working Capital: 318354000000.00
7733.T income_statement (annual, 2023-03-31) — +Operating Expense: 410731000000.00
7733.T income_statement (annual, 2023-03-31) — +Total Revenue: 881923000000.00
7733.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 62919000000.00
7733.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 174672000000.00
7733.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 92150000000.00
7733.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 169621000000.00
7733.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 21476000000.00
7733.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1266848000.00
7733.T income_statement (annual, 2023-03-31) — Basic EPS: 113.22
7733.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 302572000000.00
7733.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -70623000000.00
7733.T balance_sheet (annual, 2023-03-31) — Capital Stock: 124643000000.00
7733.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 169329000000.00
7733.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 180689000000.00
7733.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -17822000000.00
7733.T cash_flow (annual, 2023-03-31) — Change In Inventory: -26852000000.00
7733.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 952000000.00
7733.T cash_flow (annual, 2023-03-31) — Change In Payable: 8770000000.00
7733.T cash_flow (annual, 2023-03-31) — Change In Receivables: -27013000000.00
7733.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -61797000000.00
7733.T cash_flow (annual, 2023-03-31) — Changes In Cash: -103102000000.00
7733.T balance_sheet (annual, 2023-03-31) — Common Stock: 124643000000.00
7733.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -17822000000.00
7733.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 640085000000.00
7733.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -50003000000.00
7733.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 285074000000.00
7733.T balance_sheet (annual, 2023-03-31) — Current Assets: 726357000000.00
7733.T balance_sheet (annual, 2023-03-31) — Current Debt: 49970000000.00
7733.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 49970000000.00
7733.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 461892000000.00
7733.T balance_sheet (annual, 2023-03-31) — Current Provisions: 19111000000.00
7733.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 27028000000.00
7733.T cash_flow (annual, 2023-03-31) — Depreciation: 66741000000.00
7733.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 66741000000.00
7733.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1268371000.00
7733.T income_statement (annual, 2023-03-31) — Diluted EPS: 113.08
7733.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 143432000000.00
7733.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 38000000.00
7733.T income_statement (annual, 2023-03-31) — EBIT: 190469000000.00
7733.T income_statement (annual, 2023-03-31) — EBITDA: 257210000000.00
7733.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6042000000.00
7733.T cash_flow (annual, 2023-03-31) — End Cash Position: 205512000000.00
7733.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -143178000000.00
7733.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 27867000000.00
7733.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -15757000000.00
7733.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 420547000000.00
7733.T balance_sheet (annual, 2023-03-31) — Goodwill: 181324000000.00
7733.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 298081000000.00
7733.T income_statement (annual, 2023-03-31) — Gross Profit: 596849000000.00
7733.T income_statement (annual, 2023-03-31) — Interest Expense: 8175000000.00
7733.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8175000000.00
7733.T income_statement (annual, 2023-03-31) — Interest Income: 3860000000.00
7733.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3860000000.00
7733.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5388000000.00
7733.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3933000000.00
7733.T balance_sheet (annual, 2023-03-31) — Inventory: 162994000000.00
7733.T balance_sheet (annual, 2023-03-31) — Invested Capital: 980142000000.00
7733.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -58414000000.00
7733.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 21476000000.00
7733.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7733.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 290087000000.00
7733.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 290087000000.00
7733.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7733.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -53547000000.00
7733.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1010000000.00
7733.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2912000000.00
7733.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1149000000.00
7733.T income_statement (annual, 2023-03-31) — Minority Interests: -181000000.00
7733.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3859000000.00
7733.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -50003000000.00
7733.T balance_sheet (annual, 2023-03-31) — Net Debt: 170728000000.00
7733.T income_statement (annual, 2023-03-31) — Net Income: 143432000000.00
7733.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 143432000000.00
7733.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 137990000000.00
7733.T income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 5623000000.00
7733.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 143432000000.00
7733.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 137809000000.00
7733.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 189707000000.00
7733.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 143613000000.00
7733.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -23053000000.00
7733.T income_statement (annual, 2023-03-31) — Net Interest Income: -4315000000.00
7733.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5841000000.00
7733.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -53614000000.00
7733.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -53547000000.00
7733.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4315000000.00
7733.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -599000000.00
7733.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 165000000.00
7733.T balance_sheet (annual, 2023-03-31) — Net PPE: 238731000000.00
7733.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -27110000000.00
7733.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -67000000.00
7733.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 342004000000.00
7733.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 156543000000.00
7733.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12298000000.00
7733.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20416000000.00
7733.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 257210000000.00
7733.T income_statement (annual, 2023-03-31) — Normalized Income: 137809000000.00
7733.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 98490000000.00
7733.T income_statement (annual, 2023-03-31) — Operating Income: 186118000000.00
7733.T income_statement (annual, 2023-03-31) — Operating Revenue: 881923000000.00
7733.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1253537482.00
7733.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 22421000000.00
7733.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 163837000000.00
7733.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 80314000000.00
7733.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 116757000000.00
7733.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 16573000000.00
7733.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2495000000.00
7733.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 18194000000.00
7733.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 13890000000.00
7733.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11360000000.00
7733.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7733.T balance_sheet (annual, 2023-03-31) — Payables: 162486000000.00
7733.T income_statement (annual, 2023-03-31) — Pretax Income: 182294000000.00
7733.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3859000000.00
7733.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -23053000000.00
7733.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5841000000.00
7733.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -47570000000.00
7733.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 285074000000.00
7733.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 66741000000.00
7733.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -53547000000.00
7733.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -50003000000.00
7733.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 371064000000.00
7733.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7733.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 933000000.00
7733.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 20460000000.00
7733.T income_statement (annual, 2023-03-31) — Selling General And Administration: 420547000000.00
7733.T balance_sheet (annual, 2023-03-31) — Share Issued: 1266178700.00
7733.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 640085000000.00
7733.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 342004000000.00
7733.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
7733.T income_statement (annual, 2023-03-31) — Tax Provision: 44304000000.00
7733.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
7733.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 15960000000.00
7733.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -97567000000.00
7733.T balance_sheet (annual, 2023-03-31) — Total Assets: 1508701000000.00
7733.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 930172000000.00
7733.T balance_sheet (annual, 2023-03-31) — Total Debt: 340057000000.00
7733.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 641234000000.00
7733.T income_statement (annual, 2023-03-31) — Total Expenses: 695805000000.00
7733.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 867467000000.00
7733.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 782344000000.00
7733.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 405575000000.00
7733.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 186609000000.00
7733.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 99567000000.00
7733.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 12641218.00
7733.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 28086000000.00
7733.T balance_sheet (annual, 2023-03-31) — Working Capital: 264465000000.00
7733.T income_statement (annual, 2024-03-31) — +Operating Expense: 566687000000.00
7733.T income_statement (annual, 2024-03-31) — +Total Revenue: 925752000000.00
7733.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 61855000000.00
7733.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 197599000000.00
7733.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 92032000000.00
7733.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 55000000.00
7733.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 34146000000.00
7733.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1213376019.00
7733.T income_statement (annual, 2024-03-31) — Basic EPS: 199.91
7733.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 205512000000.00
7733.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -64624000000.00
7733.T balance_sheet (annual, 2024-03-31) — Capital Stock: 124643000000.00
7733.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 340933000000.00
7733.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 350795000000.00
7733.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -20057000000.00
7733.T cash_flow (annual, 2024-03-31) — Change In Inventory: -19072000000.00
7733.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3269000000.00
7733.T cash_flow (annual, 2024-03-31) — Change In Payable: -5935000000.00
7733.T cash_flow (annual, 2024-03-31) — Change In Receivables: -11851000000.00
7733.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -30031000000.00
7733.T cash_flow (annual, 2024-03-31) — Changes In Cash: 126347000000.00
7733.T balance_sheet (annual, 2024-03-31) — Common Stock: 124643000000.00
7733.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -20057000000.00
7733.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 757186000000.00
7733.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -180002000000.00
7733.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 307320000000.00
7733.T balance_sheet (annual, 2024-03-31) — Current Assets: 800340000000.00
7733.T balance_sheet (annual, 2024-03-31) — Current Debt: 69988000000.00
7733.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 69988000000.00
7733.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 431695000000.00
7733.T balance_sheet (annual, 2024-03-31) — Current Provisions: 31318000000.00
7733.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 36815000000.00
7733.T cash_flow (annual, 2024-03-31) — Depreciation: 65940000000.00
7733.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 65940000000.00
7733.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1216235459.00
7733.T income_statement (annual, 2024-03-31) — Diluted EPS: 199.44
7733.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 242566000000.00
7733.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 11000000.00
7733.T income_statement (annual, 2024-03-31) — EBIT: 53907000000.00
7733.T income_statement (annual, 2024-03-31) — EBITDA: 119847000000.00
7733.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9074000000.00
7733.T cash_flow (annual, 2024-03-31) — End Cash Position: 340933000000.00
7733.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -276010000000.00
7733.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -22259000000.00
7733.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 456000000.00
7733.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 466758000000.00
7733.T balance_sheet (annual, 2024-03-31) — Goodwill: 180331000000.00
7733.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 272292000000.00
7733.T income_statement (annual, 2024-03-31) — Gross Profit: 618432000000.00
7733.T income_statement (annual, 2024-03-31) — Interest Expense: 10296000000.00
7733.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10296000000.00
7733.T income_statement (annual, 2024-03-31) — Interest Income: 2520000000.00
7733.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2520000000.00
7733.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4803000000.00
7733.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2365000000.00
7733.T balance_sheet (annual, 2024-03-31) — Inventory: 190030000000.00
7733.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1056802000000.00
7733.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 359992000000.00
7733.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 34146000000.00
7733.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 229628000000.00
7733.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 229628000000.00
7733.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -50000000000.00
7733.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 479000000.00
7733.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2362000000.00
7733.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
7733.T income_statement (annual, 2024-03-31) — Minority Interests: -363000000.00
7733.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 385219000000.00
7733.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -180002000000.00
7733.T income_statement (annual, 2024-03-31) — Net Income: 242566000000.00
7733.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 242566000000.00
7733.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 35065000000.00
7733.T income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 207864000000.00
7733.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 242566000000.00
7733.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 34702000000.00
7733.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 384130000000.00
7733.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 242929000000.00
7733.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -18199000000.00
7733.T income_statement (annual, 2024-03-31) — Net Interest Income: -7776000000.00
7733.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -28000000.00
7733.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -50000000000.00
7733.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -50000000000.00
7733.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7776000000.00
7733.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6250000000.00
7733.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13948000000.00
7733.T balance_sheet (annual, 2024-03-31) — Net PPE: 259968000000.00
7733.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -46425000000.00
7733.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3000000.00
7733.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 484894000000.00
7733.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 72324000000.00
7733.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11989000000.00
7733.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20586000000.00
7733.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 119847000000.00
7733.T income_statement (annual, 2024-03-31) — Normalized Income: 34702000000.00
7733.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 42365000000.00
7733.T income_statement (annual, 2024-03-31) — Operating Income: 51745000000.00
7733.T income_statement (annual, 2024-03-31) — Operating Revenue: 925752000000.00
7733.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1165631793.00
7733.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 25175000000.00
7733.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 202203000000.00
7733.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 149127000000.00
7733.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 91961000000.00
7733.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -302783000000.00
7733.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2088000000.00
7733.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 18532000000.00
7733.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 103361000000.00
7733.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9862000000.00
7733.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7733.T balance_sheet (annual, 2024-03-31) — Payables: 100513000000.00
7733.T income_statement (annual, 2024-03-31) — Pretax Income: 43611000000.00
7733.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
7733.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -18199000000.00
7733.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -28000000.00
7733.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -46425000000.00
7733.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 307320000000.00
7733.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 65940000000.00
7733.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -50000000000.00
7733.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -180002000000.00
7733.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 493401000000.00
7733.T cash_flow (annual, 2024-03-31) — Sale Of Business: 385219000000.00
7733.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1471000000.00
7733.T income_statement (annual, 2024-03-31) — Selling General And Administration: 466758000000.00
7733.T balance_sheet (annual, 2024-03-31) — Share Issued: 1215146700.00
7733.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 757186000000.00
7733.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 484894000000.00
7733.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7733.T income_statement (annual, 2024-03-31) — Tax Provision: 8546000000.00
7733.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
7733.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 36686000000.00
7733.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -137390000000.00
7733.T balance_sheet (annual, 2024-03-31) — Total Assets: 1534216000000.00
7733.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 986814000000.00
7733.T balance_sheet (annual, 2024-03-31) — Total Debt: 299616000000.00
7733.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 757186000000.00
7733.T income_statement (annual, 2024-03-31) — Total Expenses: 874007000000.00
7733.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 777030000000.00
7733.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 733876000000.00
7733.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 345335000000.00
7733.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 51387000000.00
7733.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 38658000000.00
7733.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 49514907.00
7733.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 102017000000.00
7733.T balance_sheet (annual, 2024-03-31) — Working Capital: 368645000000.00
7733.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 123853000000.00
7733.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 239208000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 53712000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 166830000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 91592000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 55000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 39363000000.00
7733.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1153420523.00
7733.T income_statement (quarterly, 2024-09-30) — Basic EPS: 29.82
7733.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 124643000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 245869000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 274891000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 124643000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 703092000000.00
7733.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 72458000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 657065000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 114936000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 114936000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 419575000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 22940000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 37096000000.00
7733.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1155357743.00
7733.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 29.77
7733.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 34395000000.00
7733.T income_statement (quarterly, 2024-09-30) — EBIT: 43837000000.00
7733.T income_statement (quarterly, 2024-09-30) — EBITDA: 43837000000.00
7733.T income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 119074000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 171241000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 260731000000.00
7733.T income_statement (quarterly, 2024-09-30) — Gross Profit: 166750000000.00
7733.T income_statement (quarterly, 2024-09-30) — Interest Expense: 1430000000.00
7733.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1430000000.00
7733.T income_statement (quarterly, 2024-09-30) — Interest Income: 784000000.00
7733.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 784000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Inventory: 187843000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 948574000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 39363000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 130546000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 130546000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 325000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2305000000.00
7733.T income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
7733.T income_statement (quarterly, 2024-09-30) — Net Income: 34395000000.00
7733.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 34395000000.00
7733.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 34477000000.00
7733.T income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -82000000.00
7733.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 34395000000.00
7733.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 34477000000.00
7733.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 34395000000.00
7733.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -646000000.00
7733.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -646000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 249480000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 442361000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 65600000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 10952000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20857000000.00
7733.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 43837000000.00
7733.T income_statement (quarterly, 2024-09-30) — Normalized Income: 34477000000.00
7733.T income_statement (quarterly, 2024-09-30) — Operating Income: 42897000000.00
7733.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 239208000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1143960564.00
7733.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 25185000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 165215000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 122556000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 89490000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1551000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 17894000000.00
7733.T income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 7018000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 29022000000.00
7733.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7733.T balance_sheet (quarterly, 2024-09-30) — Payables: 94953000000.00
7733.T income_statement (quarterly, 2024-09-30) — Pretax Income: 42407000000.00
7733.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 72458000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 444175000000.00
7733.T income_statement (quarterly, 2024-09-30) — Selling General And Administration: 119074000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1177700200.00
7733.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 703092000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 442361000000.00
7733.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
7733.T income_statement (quarterly, 2024-09-30) — Tax Provision: 7930000000.00
7733.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.19
7733.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2261000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1366645000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 833638000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 245482000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 703092000000.00
7733.T income_statement (quarterly, 2024-09-30) — Total Expenses: 196311000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 663553000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 709580000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 243978000000.00
7733.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 43053000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 41241000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 33739636.00
7733.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 79874000000.00
7733.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 237490000000.00
7733.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1130610561.00
7733.T income_statement (quarterly, 2024-12-31) — Basic EPS: 24.24
7733.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1132947499.00
7733.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 24.19
7733.T income_statement (annual, 2025-03-31) — +Operating Expense: 521701000000.00
7733.T income_statement (annual, 2025-03-31) — +Total Revenue: 997332000000.00
7733.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 61420000000.00
7733.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 204183000000.00
7733.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 92433000000.00
7733.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 449000000.00
7733.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 43440000000.00
7733.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1144334401.00
7733.T income_statement (annual, 2025-03-31) — Basic EPS: 102.99
7733.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 340933000000.00
7733.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -65209000000.00
7733.T balance_sheet (annual, 2025-03-31) — Capital Stock: 124643000000.00
7733.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 252532000000.00
7733.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 254924000000.00
7733.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -20981000000.00
7733.T cash_flow (annual, 2025-03-31) — Change In Inventory: -3410000000.00
7733.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1197000000.00
7733.T cash_flow (annual, 2025-03-31) — Change In Payable: -1926000000.00
7733.T cash_flow (annual, 2025-03-31) — Change In Receivables: -27725000000.00
7733.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -48075000000.00
7733.T cash_flow (annual, 2025-03-31) — Changes In Cash: -86548000000.00
7733.T balance_sheet (annual, 2025-03-31) — Common Stock: 124643000000.00
7733.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -20981000000.00
7733.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 751733000000.00
7733.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -100002000000.00
7733.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 313635000000.00
7733.T balance_sheet (annual, 2025-03-31) — Current Assets: 679558000000.00
7733.T balance_sheet (annual, 2025-03-31) — Current Debt: 94985000000.00
7733.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 94985000000.00
7733.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 425366000000.00
7733.T balance_sheet (annual, 2025-03-31) — Current Provisions: 16001000000.00
7733.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 40510000000.00
7733.T cash_flow (annual, 2025-03-31) — Depreciation: 66456000000.00
7733.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 66456000000.00
7733.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1146449416.00
7733.T income_statement (annual, 2025-03-31) — Diluted EPS: 102.80
7733.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 117855000000.00
7733.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 12000000.00
7733.T income_statement (annual, 2025-03-31) — EBIT: 165911000000.00
7733.T income_statement (annual, 2025-03-31) — EBITDA: 232367000000.00
7733.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1853000000.00
7733.T cash_flow (annual, 2025-03-31) — End Cash Position: 252532000000.00
7733.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -211542000000.00
7733.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 125254000000.00
7733.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 495654000000.00
7733.T balance_sheet (annual, 2025-03-31) — Goodwill: 180593000000.00
7733.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 274564000000.00
7733.T income_statement (annual, 2025-03-31) — Gross Profit: 683697000000.00
7733.T income_statement (annual, 2025-03-31) — Interest Expense: 6841000000.00
7733.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6841000000.00
7733.T income_statement (annual, 2025-03-31) — Interest Income: 3449000000.00
7733.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3449000000.00
7733.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4194000000.00
7733.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3296000000.00
7733.T balance_sheet (annual, 2025-03-31) — Inventory: 187145000000.00
7733.T balance_sheet (annual, 2025-03-31) — Invested Capital: 980835000000.00
7733.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -65469000000.00
7733.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 43440000000.00
7733.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
7733.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 134117000000.00
7733.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 134117000000.00
7733.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7733.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -70035000000.00
7733.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 482000000.00
7733.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2095000000.00
7733.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7733.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4944000000.00
7733.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -100002000000.00
7733.T income_statement (annual, 2025-03-31) — Net Income: 117855000000.00
7733.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 117855000000.00
7733.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 117800000000.00
7733.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 55000000.00
7733.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 117855000000.00
7733.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 117800000000.00
7733.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 159131000000.00
7733.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 117855000000.00
7733.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -19208000000.00
7733.T income_statement (annual, 2025-03-31) — Net Interest Income: -3392000000.00
7733.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8588000000.00
7733.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -70035000000.00
7733.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -70035000000.00
7733.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3392000000.00
7733.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1222000000.00
7733.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 13272000000.00
7733.T balance_sheet (annual, 2025-03-31) — Net PPE: 263340000000.00
7733.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -46001000000.00
7733.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 477169000000.00
7733.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 65400000000.00
7733.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14074000000.00
7733.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19800000000.00
7733.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 232367000000.00
7733.T income_statement (annual, 2025-03-31) — Normalized Income: 117800000000.00
7733.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 190463000000.00
7733.T income_statement (annual, 2025-03-31) — Operating Income: 161996000000.00
7733.T income_statement (annual, 2025-03-31) — Operating Revenue: 997332000000.00
7733.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1127810664.00
7733.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 28475000000.00
7733.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 188680000000.00
7733.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 141613000000.00
7733.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 93971000000.00
7733.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7658000000.00
7733.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1779000000.00
7733.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 18543000000.00
7733.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 31293000000.00
7733.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2392000000.00
7733.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7733.T balance_sheet (annual, 2025-03-31) — Payables: 103871000000.00
7733.T income_statement (annual, 2025-03-31) — Pretax Income: 159070000000.00
7733.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -8674000000.00
7733.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -19208000000.00
7733.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8588000000.00
7733.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -46001000000.00
7733.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 313635000000.00
7733.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 66456000000.00
7733.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -70035000000.00
7733.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -100002000000.00
7733.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 420967000000.00
7733.T cash_flow (annual, 2025-03-31) — Sale Of Business: 3730000000.00
7733.T income_statement (annual, 2025-03-31) — Selling General And Administration: 495654000000.00
7733.T balance_sheet (annual, 2025-03-31) — Share Issued: 1139116300.00
7733.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 751733000000.00
7733.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 477169000000.00
7733.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
7733.T income_statement (annual, 2025-03-31) — Tax Provision: 41270000000.00
7733.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
7733.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4382000000.00
7733.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 3009000000.00
7733.T balance_sheet (annual, 2025-03-31) — Total Assets: 1433273000000.00
7733.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 885850000000.00
7733.T balance_sheet (annual, 2025-03-31) — Total Debt: 229102000000.00
7733.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 751733000000.00
7733.T income_statement (annual, 2025-03-31) — Total Expenses: 835336000000.00
7733.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 681540000000.00
7733.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 753715000000.00
7733.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 256174000000.00
7733.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 162462000000.00
7733.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 42451000000.00
7733.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 4743000000.00
7733.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11305636.00
7733.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 27923000000.00
7733.T balance_sheet (annual, 2025-03-31) — Working Capital: 254192000000.00
7733.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1128105395.00
7733.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.97
7733.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1129522613.00
7733.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.96
7733.T income_statement (quarterly, 2025-09-30) — +Operating Expense: 127738000000.00
7733.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 247838000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 53439000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 190991000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 91800000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
7733.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 45405000000.00
7733.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1116417910.00
7733.T income_statement (quarterly, 2025-09-30) — Basic EPS: 18.09
7733.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 124643000000.00
7733.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 147238000000.00