speb/financial-data huggingface dataset:
4528.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 2317000000.00
4528.T income_statement (annual, 2022-03-31) — EBIT: 105899000000.00
4528.T income_statement (annual, 2022-03-31) — EBITDA: 123620000000.00
4528.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 436000000.00
4528.T cash_flow (annual, 2022-03-31) — End Cash Position: 69112000000.00
4528.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -60237000000.00
4528.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 49552000000.00
4528.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 77057000000.00
4528.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 64734000000.00
4528.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 99788000000.00
4528.T income_statement (annual, 2022-03-31) — Gross Profit: 267850000000.00
4528.T income_statement (annual, 2022-03-31) — Interest Expense: 874000000.00
4528.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 874000000.00
4528.T income_statement (annual, 2022-03-31) — Interest Income: 2710000000.00
4528.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2710000000.00
4528.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -70000000.00
4528.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 40000000.00
4528.T balance_sheet (annual, 2022-03-31) — Inventory: 41817000000.00
4528.T balance_sheet (annual, 2022-03-31) — Invested Capital: 655906000000.00
4528.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 6038000000.00
4528.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 252348000000.00
4528.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6501000000.00
4528.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6501000000.00
4528.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 108000000.00
4528.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5768000000.00
4528.T income_statement (annual, 2022-03-31) — Minority Interests: -166000000.00
4528.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -30007000000.00
4528.T income_statement (annual, 2022-03-31) — Net Income: 80519000000.00
4528.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 80519000000.00
4528.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 80685000000.00
4528.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 80519000000.00
4528.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 80519000000.00
4528.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 105025000000.00
4528.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 80684000000.00
4528.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6780000000.00
4528.T income_statement (annual, 2022-03-31) — Net Interest Income: 1836000000.00
4528.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 19969000000.00
4528.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1836000000.00
4528.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1668000000.00
4528.T balance_sheet (annual, 2022-03-31) — Net PPE: 112131000000.00
4528.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5483000000.00
4528.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 591172000000.00
4528.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 25074000000.00
4528.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1009000000.00
4528.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3322000000.00
4528.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 123620000000.00
4528.T income_statement (annual, 2022-03-31) — Normalized Income: 80519000000.00
4528.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 61829000000.00
4528.T income_statement (annual, 2022-03-31) — Operating Income: 103196000000.00
4528.T income_statement (annual, 2022-03-31) — Operating Revenue: 361361000000.00
4528.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 488244687.00
4528.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4528.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 22692000000.00
4528.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11694000000.00
4528.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 51236000000.00
4528.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 64734000000.00
4528.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1210000000.00
4528.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3165000000.00
4528.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 771000000.00
4528.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 12698000000.00
4528.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 47857000000.00
4528.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4528.T balance_sheet (annual, 2022-03-31) — Payables: 51215000000.00
4528.T income_statement (annual, 2022-03-31) — Pretax Income: 105025000000.00
4528.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6780000000.00
4528.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -58613000000.00
4528.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5497000000.00
4528.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 93511000000.00
4528.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17721000000.00
4528.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -30007000000.00
4528.T income_statement (annual, 2022-03-31) — Research And Development: 75879000000.00
4528.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 644754000000.00
4528.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 78582000000.00
4528.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 14000000.00
4528.T income_statement (annual, 2022-03-31) — Selling General And Administration: 77057000000.00
4528.T balance_sheet (annual, 2022-03-31) — Share Issued: 528341400.00
4528.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 655906000000.00
4528.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 591172000000.00
4528.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4528.T income_statement (annual, 2022-03-31) — Tax Provision: 24340000000.00
4528.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4528.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -34293000000.00
4528.T balance_sheet (annual, 2022-03-31) — Total Assets: 739203000000.00
4528.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 655906000000.00
4528.T balance_sheet (annual, 2022-03-31) — Total Debt: 8802000000.00
4528.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 661674000000.00
4528.T income_statement (annual, 2022-03-31) — Total Expenses: 258165000000.00
4528.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 77529000000.00
4528.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 457937000000.00
4528.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11603000000.00
4528.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 103195000000.00
4528.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1526000000.00
4528.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 40096713.00
4528.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 74683000000.00
4528.T balance_sheet (annual, 2022-03-31) — Working Capital: 215340000000.00
4528.T income_statement (annual, 2023-03-31) — +Operating Expense: 195161000000.00
4528.T income_statement (annual, 2023-03-31) — +Total Revenue: 447187000000.00
4528.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 66794000000.00
4528.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 114396000000.00
4528.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 17080000000.00
4528.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 320749000000.00
4528.T income_statement (annual, 2023-03-31) — Basic Average Shares: 488300452.00
4528.T income_statement (annual, 2023-03-31) — Basic EPS: 230.85
4528.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 69112000000.00
4528.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -14497000000.00
4528.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9168000000.00
4528.T balance_sheet (annual, 2023-03-31) — Capital Stock: 17358000000.00
4528.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 96135000000.00
4528.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 164289000000.00
4528.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -29742000000.00
4528.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2945000000.00
4528.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 27000000.00
4528.T cash_flow (annual, 2023-03-31) — Change In Payable: 18654000000.00
4528.T cash_flow (annual, 2023-03-31) — Change In Receivables: -14513000000.00
4528.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1437000000.00
4528.T cash_flow (annual, 2023-03-31) — Changes In Cash: 26867000000.00
4528.T balance_sheet (annual, 2023-03-31) — Common Stock: 17358000000.00
4528.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -29742000000.00
4528.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 741869000000.00
4528.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
4528.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 110062000000.00
4528.T balance_sheet (annual, 2023-03-31) — Current Assets: 345101000000.00
4528.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2490000000.00
4528.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2490000000.00
4528.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 122929000000.00
4528.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
4528.T cash_flow (annual, 2023-03-31) — Depreciation: 17451000000.00
4528.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17451000000.00
4528.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 488353000.00
4528.T income_statement (annual, 2023-03-31) — Diluted EPS: 230.79
4528.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 112723000000.00
4528.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 2334000000.00
4528.T income_statement (annual, 2023-03-31) — EBIT: 144445000000.00
4528.T income_statement (annual, 2023-03-31) — EBITDA: 161896000000.00
4528.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 155000000.00
4528.T cash_flow (annual, 2023-03-31) — End Cash Position: 96135000000.00
4528.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -32484000000.00
4528.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 145113000000.00
4528.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 89486000000.00
4528.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 69134000000.00
4528.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 114396000000.00
4528.T income_statement (annual, 2023-03-31) — Gross Profit: 337124000000.00
4528.T income_statement (annual, 2023-03-31) — Interest Expense: 913000000.00
4528.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 913000000.00
4528.T income_statement (annual, 2023-03-31) — Interest Income: 2478000000.00
4528.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2478000000.00
4528.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -74000000.00
4528.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 53000000.00
4528.T balance_sheet (annual, 2023-03-31) — Inventory: 44814000000.00
4528.T balance_sheet (annual, 2023-03-31) — Invested Capital: 741869000000.00
4528.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -100259000000.00
4528.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 320749000000.00
4528.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6678000000.00
4528.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6678000000.00
4528.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 115000000.00
4528.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5944000000.00
4528.T income_statement (annual, 2023-03-31) — Minority Interests: -190000000.00
4528.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
4528.T income_statement (annual, 2023-03-31) — Net Income: 112723000000.00
4528.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 112723000000.00
4528.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 112913000000.00
4528.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 112723000000.00
4528.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 112723000000.00
4528.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 143532000000.00
4528.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 112913000000.00
4528.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9157000000.00
4528.T income_statement (annual, 2023-03-31) — Net Interest Income: 1565000000.00
4528.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -84731000000.00
4528.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1565000000.00
4528.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
4528.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1037000000.00
4528.T balance_sheet (annual, 2023-03-31) — Net PPE: 108420000000.00
4528.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5334000000.00
4528.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 672735000000.00
4528.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 35604000000.00
4528.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 983000000.00
4528.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3350000000.00
4528.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 161896000000.00
4528.T income_statement (annual, 2023-03-31) — Normalized Income: 112723000000.00
4528.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 159610000000.00
4528.T income_statement (annual, 2023-03-31) — Operating Income: 141963000000.00
4528.T income_statement (annual, 2023-03-31) — Operating Revenue: 447187000000.00
4528.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 488333982.00
4528.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4528.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 21602000000.00
4528.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 18409000000.00
4528.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 51702000000.00
4528.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 69134000000.00
4528.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 19000000.00
4528.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3314000000.00
4528.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 684000000.00
4528.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 11065000000.00
4528.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 68154000000.00
4528.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4528.T balance_sheet (annual, 2023-03-31) — Payables: 101369000000.00
4528.T income_statement (annual, 2023-03-31) — Pretax Income: 143532000000.00
4528.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9157000000.00
4528.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -140591000000.00
4528.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5340000000.00
4528.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 110062000000.00
4528.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17451000000.00
4528.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
4528.T income_statement (annual, 2023-03-31) — Research And Development: 95344000000.00
4528.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 709890000000.00
4528.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 55860000000.00
4528.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6000000.00
4528.T income_statement (annual, 2023-03-31) — Selling General And Administration: 89486000000.00
4528.T balance_sheet (annual, 2023-03-31) — Share Issued: 517425200.00
4528.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 741869000000.00
4528.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 672735000000.00
4528.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4528.T income_statement (annual, 2023-03-31) — Tax Provision: 30619000000.00
4528.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
4528.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6637000000.00
4528.T balance_sheet (annual, 2023-03-31) — Total Assets: 882437000000.00
4528.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 741869000000.00
4528.T balance_sheet (annual, 2023-03-31) — Total Debt: 9168000000.00
4528.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 747813000000.00
4528.T income_statement (annual, 2023-03-31) — Total Expenses: 305223000000.00
4528.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 134624000000.00
4528.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 537336000000.00
4528.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11695000000.00
4528.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 141963000000.00
4528.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 34575000000.00
4528.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 29091218.00
4528.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 54161000000.00
4528.T balance_sheet (annual, 2023-03-31) — Working Capital: 222172000000.00
4528.T income_statement (annual, 2024-03-31) — +Operating Expense: 215611000000.00
4528.T income_statement (annual, 2024-03-31) — +Total Revenue: 502672000000.00
4528.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 60691000000.00
4528.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 136066000000.00
4528.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 17458000000.00
4528.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 294260000000.00
4528.T income_statement (annual, 2024-03-31) — Basic Average Shares: 480015753.00
4528.T income_statement (annual, 2024-03-31) — Basic EPS: 266.61
4528.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 96135000000.00
4528.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -20829000000.00
4528.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8862000000.00
4528.T balance_sheet (annual, 2024-03-31) — Capital Stock: 17358000000.00
4528.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 166141000000.00
4528.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 204595000000.00
4528.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -37183000000.00
4528.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3420000000.00
4528.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
4528.T cash_flow (annual, 2024-03-31) — Change In Payable: -5734000000.00
4528.T cash_flow (annual, 2024-03-31) — Change In Receivables: -19782000000.00
4528.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -28958000000.00
4528.T cash_flow (annual, 2024-03-31) — Changes In Cash: 68889000000.00
4528.T balance_sheet (annual, 2024-03-31) — Common Stock: 17358000000.00
4528.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -37183000000.00
4528.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 792961000000.00
4528.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -50010000000.00
4528.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 127126000000.00
4528.T balance_sheet (annual, 2024-03-31) — Current Assets: 413596000000.00
4528.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2310000000.00
4528.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
4528.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2310000000.00
4528.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 103624000000.00
4528.T cash_flow (annual, 2024-03-31) — Depreciation: 18140000000.00
4528.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18140000000.00
4528.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 480087782.00
4528.T income_statement (annual, 2024-03-31) — Diluted EPS: 266.57
4528.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 127977000000.00
4528.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 2445000000.00
4528.T income_statement (annual, 2024-03-31) — EBIT: 163963000000.00
4528.T income_statement (annual, 2024-03-31) — EBITDA: 182103000000.00
4528.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1116000000.00
4528.T cash_flow (annual, 2024-03-31) — End Cash Position: 166141000000.00
4528.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -89848000000.00
4528.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 89831000000.00
4528.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 100270000000.00
4528.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
4528.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 57288000000.00
4528.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 136066000000.00
4528.T income_statement (annual, 2024-03-31) — Gross Profit: 375547000000.00
4528.T income_statement (annual, 2024-03-31) — Interest Expense: 229000000.00
4528.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 229000000.00
4528.T income_statement (annual, 2024-03-31) — Interest Income: 4027000000.00
4528.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4027000000.00
4528.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -92000000.00
4528.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 221000000.00
4528.T balance_sheet (annual, 2024-03-31) — Inventory: 48629000000.00
4528.T balance_sheet (annual, 2024-03-31) — Invested Capital: 792961000000.00
4528.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 48077000000.00
4528.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 294260000000.00
4528.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4528.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6552000000.00
4528.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
4528.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6552000000.00
4528.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4528.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
4528.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 115000000.00
4528.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5644000000.00
4528.T income_statement (annual, 2024-03-31) — Minority Interests: -62000000.00
4528.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4528.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -50010000000.00
4528.T income_statement (annual, 2024-03-31) — Net Income: 127977000000.00
4528.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 127977000000.00
4528.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 128040000000.00
4528.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 127977000000.00
4528.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 127977000000.00
4528.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 163734000000.00
4528.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 128040000000.00
4528.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -16809000000.00
4528.T income_statement (annual, 2024-03-31) — Net Interest Income: 3798000000.00
4528.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 69290000000.00
4528.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
4528.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
4528.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3798000000.00
4528.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4528.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1287000000.00
4528.T balance_sheet (annual, 2024-03-31) — Net PPE: 104752000000.00
4528.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3117000000.00
4528.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 735673000000.00
4528.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 40863000000.00
4528.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1013000000.00
4528.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3294000000.00
4528.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 182103000000.00
4528.T income_statement (annual, 2024-03-31) — Normalized Income: 127977000000.00
4528.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 110660000000.00
4528.T income_statement (annual, 2024-03-31) — Operating Income: 159936000000.00
4528.T income_statement (annual, 2024-03-31) — Operating Revenue: 502672000000.00
4528.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 469647454.00
4528.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4528.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 24306000000.00
4528.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16257000000.00
4528.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 53195000000.00
4528.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 57288000000.00
4528.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3285000000.00
4528.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2794000000.00
4528.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 580000000.00
4528.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4343000000.00
4528.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 38454000000.00
4528.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4528.T balance_sheet (annual, 2024-03-31) — Payables: 82784000000.00
4528.T income_statement (annual, 2024-03-31) — Pretax Income: 163734000000.00
4528.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4528.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -16809000000.00
4528.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -36731000000.00
4528.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4020000000.00
4528.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 127126000000.00
4528.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18140000000.00
4528.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
4528.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -50010000000.00
4528.T income_statement (annual, 2024-03-31) — Research And Development: 112174000000.00
4528.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 768183000000.00
4528.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 106021000000.00
4528.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 903000000.00
4528.T income_statement (annual, 2024-03-31) — Selling General And Administration: 100270000000.00
4528.T balance_sheet (annual, 2024-03-31) — Share Issued: 498692800.00
4528.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 792961000000.00
4528.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 735673000000.00
4528.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4528.T income_statement (annual, 2024-03-31) — Tax Provision: 35694000000.00
4528.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
4528.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -56431000000.00
4528.T balance_sheet (annual, 2024-03-31) — Total Assets: 913668000000.00
4528.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 792961000000.00
4528.T balance_sheet (annual, 2024-03-31) — Total Debt: 8862000000.00
4528.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 798605000000.00
4528.T income_statement (annual, 2024-03-31) — Total Expenses: 342737000000.00
4528.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 115063000000.00
4528.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 500072000000.00
4528.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11439000000.00
4528.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 159935000000.00
4528.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22093000000.00
4528.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 29045346.00
4528.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 63233000000.00
4528.T balance_sheet (annual, 2024-03-31) — Working Capital: 309972000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 58887000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 137291000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 17458000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 125261000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 11657000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17358000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 167090000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 181134000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 17358000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 782463000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 401410000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2869000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 30000000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 32869000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 124660000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 315138000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 366817000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 137291000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Inventory: 52154000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 932463000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 125261000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8788000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 120000000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 128788000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 119000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5647000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 107074000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 415646000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 41383000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1035000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3253000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 469707945.00
4528.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 30831000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17993000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 17767000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 51679000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4342000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 560000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 14044000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Payables: 73037000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 792976000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 498692800.00
4528.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 782463000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 415646000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1046406000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 902463000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 161657000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 788110000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 258296000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 644996000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 133636000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 14150000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 28984855.00
4528.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 63096000000.00
4528.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 276750000000.00
4528.T income_statement (annual, 2025-03-31) — +Operating Expense: 279173000000.00
4528.T income_statement (annual, 2025-03-31) — +Total Revenue: 486871000000.00
4528.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 89329000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 89329000000.00
4528.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 135022000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 135022000000.00
4528.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17458000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17458000000.00
4528.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 96502000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 96502000000.00
4528.T income_statement (annual, 2025-03-31) — Basic Average Shares: 469704364.00
4528.T income_statement (annual, 2025-03-31) — Basic EPS: 106.55
4528.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 166141000000.00
4528.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7990000000.00
4528.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 11678000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11678000000.00
4528.T balance_sheet (annual, 2025-03-31) — Capital Stock: 17358000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17358000000.00
4528.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 204567000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 204567000000.00
4528.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 210380000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 210380000000.00
4528.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -37516000000.00
4528.T cash_flow (annual, 2025-03-31) — Change In Inventory: 12435000000.00
4528.T cash_flow (annual, 2025-03-31) — Change In Payable: 18786000000.00
4528.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7391000000.00
4528.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 38337000000.00
4528.T cash_flow (annual, 2025-03-31) — Changes In Cash: 39973000000.00
4528.T balance_sheet (annual, 2025-03-31) — Common Stock: 17358000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 17358000000.00
4528.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -37516000000.00
4528.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 782451000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 782451000000.00
4528.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
4528.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 147950000000.00
4528.T balance_sheet (annual, 2025-03-31) — Current Assets: 455104000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 455104000000.00
4528.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3178000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3178000000.00
4528.T balance_sheet (annual, 2025-03-31) — Current Debt: 30000000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 30000000000.00
4528.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 33178000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33178000000.00
4528.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 148296000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 148296000000.00
4528.T cash_flow (annual, 2025-03-31) — Depreciation: 26894000000.00
4528.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 26894000000.00
4528.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 470322338.00
4528.T income_statement (annual, 2025-03-31) — Diluted EPS: 106.41
4528.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 50047000000.00
4528.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 2407000000.00
4528.T income_statement (annual, 2025-03-31) — EBIT: 64646000000.00
4528.T income_statement (annual, 2025-03-31) — EBITDA: 91540000000.00
4528.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1548000000.00
4528.T cash_flow (annual, 2025-03-31) — End Cash Position: 204567000000.00
4528.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 94299000000.00
4528.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 74469000000.00
4528.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 125671000000.00
4528.T balance_sheet (annual, 2025-03-31) — Goodwill: 21186000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 21186000000.00
4528.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 351227000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 351227000000.00
4528.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 135022000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 135022000000.00
4528.T income_statement (annual, 2025-03-31) — Gross Profit: 338921000000.00
4528.T income_statement (annual, 2025-03-31) — Interest Expense: 5318000000.00
4528.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5318000000.00
4528.T income_statement (annual, 2025-03-31) — Interest Income: 4774000000.00
4528.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4774000000.00
4528.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1408000000.00
4528.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1074000000.00
4528.T balance_sheet (annual, 2025-03-31) — Inventory: 74864000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Inventory: 74864000000.00
4528.T balance_sheet (annual, 2025-03-31) — Invested Capital: 917451000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 917451000000.00
4528.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -136785000000.00
4528.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 96502000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 96502000000.00
4528.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 150000000000.00
4528.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8500000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8500000000.00
4528.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 105000000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 105000000000.00
4528.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 113500000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 113500000000.00
4528.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 150000000000.00
4528.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -15000000000.00
4528.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
4528.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
4528.T balance_sheet (annual, 2025-03-31) — Minority Interest: 5751000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5751000000.00
4528.T income_statement (annual, 2025-03-31) — Minority Interests: -119000000.00
4528.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -364816000000.00
4528.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
4528.T income_statement (annual, 2025-03-31) — Net Income: 50047000000.00
4528.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 50047000000.00
4528.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 50165000000.00
4528.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50047000000.00
4528.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50047000000.00
4528.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 59328000000.00
4528.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 50166000000.00
4528.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2559000000.00
4528.T income_statement (annual, 2025-03-31) — Net Interest Income: -544000000.00
4528.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 236764000000.00
4528.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 135000000000.00
4528.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 135000000000.00
4528.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -544000000.00
4528.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -752000000.00
4528.T balance_sheet (annual, 2025-03-31) — Net PPE: 105721000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 105721000000.00
4528.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5422000000.00
4528.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4528.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 431224000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 431224000000.00
4528.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 51020000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 51020000000.00
4528.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10817000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10817000000.00
4528.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2640000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2640000000.00
4528.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 91540000000.00
4528.T income_statement (annual, 2025-03-31) — Normalized Income: 50047000000.00
4528.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 82459000000.00
4528.T income_statement (annual, 2025-03-31) — Operating Income: 59748000000.00
4528.T income_statement (annual, 2025-03-31) — Operating Revenue: 486871000000.00
4528.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 469772969.00
4528.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 469772969.00
4528.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4528.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 34838000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34838000000.00
4528.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 20249000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20249000000.00
4528.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 19790000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 19790000000.00
4528.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 330041000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 330041000000.00
4528.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8094000000.00
4528.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4472000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4472000000.00
4528.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 591000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 591000000.00
4528.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4746000000.00
4528.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5813000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5813000000.00
4528.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4528.T balance_sheet (annual, 2025-03-31) — Payables: 93387000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Payables: 93387000000.00
4528.T income_statement (annual, 2025-03-31) — Pretax Income: 59328000000.00
4528.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -364816000000.00
4528.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2559000000.00
4528.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4075000000.00
4528.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5431000000.00
4528.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 147950000000.00
4528.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 26894000000.00
4528.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -15000000000.00
4528.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000000.00
4528.T income_statement (annual, 2025-03-31) — Research And Development: 149866000000.00
4528.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 790908000000.00
4528.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 790908000000.00