speb/financial-data huggingface dataset:
8584.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11461000000.00
8584.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34804891.00
8584.T income_statement (annual, 2024-03-31) — Diluted EPS: 682.95
8584.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 23770000000.00
8584.T income_statement (annual, 2024-03-31) — EBIT: 33127000000.00
8584.T income_statement (annual, 2024-03-31) — EBITDA: 44588000000.00
8584.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 514000000.00
8584.T cash_flow (annual, 2024-03-31) — End Cash Position: 187491000000.00
8584.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 129021000000.00
8584.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -106693000000.00
8584.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1356000000.00
8584.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 32000000.00
8584.T balance_sheet (annual, 2024-03-31) — Goodwill: 114000000.00
8584.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25726000000.00
8584.T balance_sheet (annual, 2024-03-31) — Gross PPE: 37063000000.00
8584.T income_statement (annual, 2024-03-31) — Gross Profit: 164185000000.00
8584.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17947000000.00
8584.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 690000000.00
8584.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3123629000000.00
8584.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6258000000.00
8584.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 29614000000.00
8584.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8584.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 664995000000.00
8584.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14828000000.00
8584.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1601552000000.00
8584.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1601552000000.00
8584.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 664995000000.00
8584.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -505625000000.00
8584.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 683000000.00
8584.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7837000000.00
8584.T income_statement (annual, 2024-03-31) — Minority Interests: -320000000.00
8584.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4000000.00
8584.T balance_sheet (annual, 2024-03-31) — Net Debt: 2705417000000.00
8584.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 55000000.00
8584.T income_statement (annual, 2024-03-31) — Net Income: 23770000000.00
8584.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 23770000000.00
8584.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 24091000000.00
8584.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 23770000000.00
8584.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 23770000000.00
8584.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 34384000000.00
8584.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 24090000000.00
8584.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2398000000.00
8584.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 135056000000.00
8584.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 159370000000.00
8584.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 849000000.00
8584.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 9000000.00
8584.T balance_sheet (annual, 2024-03-31) — Net PPE: 23017000000.00
8584.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
8584.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -24314000000.00
8584.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 204875000000.00
8584.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1741000000.00
8584.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2943000000.00
8584.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28000000.00
8584.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5601000000.00
8584.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 43264000000.00
8584.T income_statement (annual, 2024-03-31) — Normalized Income: 22841876000.00
8584.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -98024000000.00
8584.T income_statement (annual, 2024-03-31) — Operating Income: 33127000000.00
8584.T income_statement (annual, 2024-03-31) — Operating Revenue: 184780000000.00
8584.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34717015.00
8584.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7514000000.00
8584.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 104994000000.00
8584.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 179000000.00
8584.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 25612000000.00
8584.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 18587000000.00
8584.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3588000000.00
8584.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3096000000.00
8584.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -66000000.00
8584.T balance_sheet (annual, 2024-03-31) — Other Payable: 4773000000.00
8584.T balance_sheet (annual, 2024-03-31) — Other Properties: 12487000000.00
8584.T balance_sheet (annual, 2024-03-31) — Other Receivables: 30879000000.00
8584.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 121899000000.00
8584.T income_statement (annual, 2024-03-31) — Other Special Charges: 32000000.00
8584.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8584.T balance_sheet (annual, 2024-03-31) — Payables: 279658000000.00
8584.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2926000000.00
8584.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 34447000000.00
8584.T income_statement (annual, 2024-03-31) — Pretax Income: 34384000000.00
8584.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8584.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8584.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20595000000.00
8584.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11461000000.00
8584.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -505625000000.00
8584.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4000000.00
8584.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 164068000000.00
8584.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2398000000.00
8584.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8584.T balance_sheet (annual, 2024-03-31) — Share Issued: 35079161.00
8584.T income_statement (annual, 2024-03-31) — Special Income Charges: -32000000.00
8584.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 230601000000.00
8584.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 204875000000.00
8584.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 395876000.00
8584.T income_statement (annual, 2024-03-31) — Tax Provision: 10293000000.00
8584.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
8584.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9759000000.00
8584.T balance_sheet (annual, 2024-03-31) — Total Assets: 3777595000000.00
8584.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1832153000000.00
8584.T balance_sheet (annual, 2024-03-31) — Total Debt: 2893028000000.00
8584.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 238438000000.00
8584.T income_statement (annual, 2024-03-31) — Total Expenses: 151653000000.00
8584.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3539157000000.00
8584.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 98831000000.00
8584.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1608302000000.00
8584.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 33126000000.00
8584.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6304000000.00
8584.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1324000000.00
8584.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1324000000.00
8584.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 362146.00
8584.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 828000000.00
8584.T balance_sheet (annual, 2024-03-31) — Working Capital: 1747903000000.00
8584.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8584.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 236270000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3305137000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -14653000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 30660000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 28573000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9900000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16138000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 112003000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 228238000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 16138000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 240044000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3670179000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1259933000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1259933000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1869208000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3848000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 9717000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
8584.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 25530000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 37619000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3145442000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 28573000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14828000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1645465000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1645465000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 649000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8094000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2793395000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 22967000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 214514000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2040000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1872000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 29000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 5458000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34735366.00
8584.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8750000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 104512000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 168000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 25530000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4595000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3702000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 3928000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 12891000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 96074000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 116235000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Payables: 247195000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2954000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 31980000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8584.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 171087000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35079161.00
8584.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 240044000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 214514000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3769063000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1885509000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2905398000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 248138000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3520925000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 98880000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1651717000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6997000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 343795.00
8584.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 787000000.00
8584.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1800971000000.00
8584.T income_statement (annual, 2025-03-31) — +Operating Expense: 140201000000.00
8584.T income_statement (annual, 2025-03-31) — +Total Revenue: 190976000000.00
8584.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 221268000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 221268000000.00
8584.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3341923000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3341923000000.00
8584.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14869000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14869000000.00
8584.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 30642000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30642000000.00
8584.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 114000000.00
8584.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 33542000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 33542000000.00
8584.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34731678.00
8584.T income_statement (annual, 2025-03-31) — Basic EPS: 536.11
8584.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 187491000000.00
8584.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9953000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9953000000.00
8584.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -9015000000.00
8584.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -9015000000.00
8584.T balance_sheet (annual, 2025-03-31) — Capital Stock: 16138000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16138000000.00
8584.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 174712000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 174712000000.00
8584.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 284981000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 284981000000.00
8584.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7292000000.00
8584.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 955000000.00
8584.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -734000000.00
8584.T cash_flow (annual, 2025-03-31) — Change In Payable: -47381000000.00
8584.T cash_flow (annual, 2025-03-31) — Change In Receivables: -25718000000.00
8584.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -70818000000.00
8584.T cash_flow (annual, 2025-03-31) — Changes In Cash: -12880000000.00
8584.T balance_sheet (annual, 2025-03-31) — Common Stock: 16138000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 16138000000.00
8584.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 248396000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 248396000000.00
8584.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8584.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000.00
8584.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 25043000000.00
8584.T balance_sheet (annual, 2025-03-31) — Current Assets: 3701379000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3701379000000.00
8584.T balance_sheet (annual, 2025-03-31) — Current Debt: 1352722000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1352722000000.00
8584.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1352722000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1352722000000.00
8584.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1949545000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1949545000000.00
8584.T balance_sheet (annual, 2025-03-31) — Current Provisions: 3829000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3829000000.00
8584.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 12461000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 12461000000.00
8584.T cash_flow (annual, 2025-03-31) — Depreciation: 11106000000.00
8584.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 11220000000.00
8584.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34808943.00
8584.T income_statement (annual, 2025-03-31) — Diluted EPS: 534.92
8584.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 18620000000.00
8584.T income_statement (annual, 2025-03-31) — EBIT: 25732000000.00
8584.T income_statement (annual, 2025-03-31) — EBITDA: 36952000000.00
8584.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -111000000.00
8584.T cash_flow (annual, 2025-03-31) — End Cash Position: 174499000000.00
8584.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 39738000000.00
8584.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -54185000000.00
8584.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1088000000.00
8584.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 128000000.00
8584.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 24981000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24981000000.00
8584.T balance_sheet (annual, 2025-03-31) — Gross PPE: 37824000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37824000000.00
8584.T income_statement (annual, 2025-03-31) — Gross Profit: 165933000000.00
8584.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -23253000000.00
8584.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 798000000.00
8584.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3194652000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3194652000000.00
8584.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7448000000.00
8584.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 33542000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 33542000000.00
8584.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8584.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 628999000000.00
8584.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14828000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14828000000.00
8584.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1593534000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1593534000000.00
8584.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1593534000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1593534000000.00
8584.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 628999000000.00
8584.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -572389000000.00
8584.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 616000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 616000000.00
8584.T balance_sheet (annual, 2025-03-31) — Minority Interest: 7409000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7409000000.00
8584.T income_statement (annual, 2025-03-31) — Minority Interests: 807000000.00
8584.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000.00
8584.T balance_sheet (annual, 2025-03-31) — Net Debt: 2771544000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2771544000000.00
8584.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -242000000.00
8584.T income_statement (annual, 2025-03-31) — Net Income: 18620000000.00
8584.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 18620000000.00
8584.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 17813000000.00
8584.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18620000000.00
8584.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18620000000.00
8584.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 26455000000.00
8584.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 17813000000.00
8584.T income_statement (annual, 2025-03-31) — Net Interest Income: 0.00
8584.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1529000000.00
8584.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 47089000000.00
8584.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 56610000000.00
8584.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
8584.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
8584.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4000000.00
8584.T balance_sheet (annual, 2025-03-31) — Net PPE: 22955000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 22955000000.00
8584.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
8584.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -9521000000.00
8584.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 223415000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 223415000000.00
8584.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2221000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2221000000.00
8584.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3925000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3925000000.00
8584.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 92000000.00
8584.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5425000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5425000000.00
8584.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 36261000000.00
8584.T income_statement (annual, 2025-03-31) — Normalized Income: 18154957000.00
8584.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -45170000000.00
8584.T income_statement (annual, 2025-03-31) — Operating Income: 25732000000.00
8584.T income_statement (annual, 2025-03-31) — Operating Revenue: 190976000000.00
8584.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34761460.00
8584.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34761460.00
8584.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8584.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9391000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9391000000.00
8584.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 104986000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 104986000000.00
8584.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 126000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 126000000.00
8584.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 24981000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 24981000000.00
8584.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 22936000000.00
8584.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3818000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3818000000.00
8584.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3269000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3269000000.00
8584.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 33000000.00
8584.T balance_sheet (annual, 2025-03-31) — Other Payable: 3941000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 3941000000.00
8584.T balance_sheet (annual, 2025-03-31) — Other Properties: 13043000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 13043000000.00
8584.T balance_sheet (annual, 2025-03-31) — Other Receivables: 31954000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31954000000.00
8584.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 110269000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 110269000000.00
8584.T income_statement (annual, 2025-03-31) — Other Special Charges: 397000000.00
8584.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8584.T balance_sheet (annual, 2025-03-31) — Payables: 230671000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Payables: 230671000000.00
8584.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3021000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3021000000.00
8584.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 33130000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 33130000000.00
8584.T income_statement (annual, 2025-03-31) — Pretax Income: 26455000000.00
8584.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8584.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8584.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -94000000.00
8584.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25043000000.00
8584.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 11220000000.00
8584.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -572389000000.00
8584.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
8584.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 175396000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 175396000000.00
8584.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1623000000.00
8584.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8584.T balance_sheet (annual, 2025-03-31) — Share Issued: 35079161.00
8584.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 35079161.00
8584.T income_statement (annual, 2025-03-31) — Special Income Charges: -397000000.00
8584.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 248396000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 248396000000.00
8584.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 223415000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 223415000000.00
8584.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 225957000.00
8584.T income_statement (annual, 2025-03-31) — Tax Provision: 8642000000.00
8584.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
8584.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11306000000.00
8584.T balance_sheet (annual, 2025-03-31) — Total Assets: 3806786000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3806786000000.00
8584.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1841930000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1841930000000.00
8584.T balance_sheet (annual, 2025-03-31) — Total Debt: 2946256000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2946256000000.00
8584.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 255805000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 255805000000.00
8584.T income_statement (annual, 2025-03-31) — Total Expenses: 165244000000.00
8584.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3550981000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3550981000000.00
8584.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 105403000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 105403000000.00
8584.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1601436000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1601436000000.00
8584.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 25732000000.00
8584.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5462000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5462000000.00
8584.T income_statement (annual, 2025-03-31) — Total Unusual Items: 691000000.00
8584.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 691000000.00
8584.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 317701.00
8584.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 317701.00
8584.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 727000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 727000000.00
8584.T balance_sheet (annual, 2025-03-31) — Working Capital: 1751834000000.00
8584.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1751834000000.00
8584.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8584.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34755570.00
8584.T income_statement (quarterly, 2025-06-30) — Basic EPS: 127.03
8584.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34829599.00
8584.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 126.76
8584.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 201822000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3344240000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15071000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 50212000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 39613000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10100000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 35680000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 115133000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 222830000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 35680000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 292488000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3725321000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1383490000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1383490000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1960447000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3901000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 12699000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24815000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38094000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3245978000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 39613000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14828000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1570000000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1570000000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 550000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6464000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2838357000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 23023000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 267673000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1968000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4337000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 91000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5588000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44760460.00
8584.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12627000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 104450000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 121000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 24815000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3822000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2477000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 4021000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 13166000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 96655000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 107697000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Payables: 211178000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3111000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 48969000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8584.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 181633000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 45059992.00
8584.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 292488000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 267673000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3836854000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1862488000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2953490000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 298952000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3537902000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 111528000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1577455000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5335000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 299532.00
8584.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 686000000.00
8584.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1764874000000.00
8584.T income_statement (annual, 2026-03-31) — +Operating Expense: 140346000000.00
8584.T income_statement (annual, 2026-03-31) — +Total Revenue: 192313000000.00
8584.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 197380000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 197380000000.00
8584.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3278004000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3278004000000.00
8584.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -15657000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15657000000.00
8584.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 50201000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 50201000000.00
8584.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 40804000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 40804000000.00
8584.T income_statement (annual, 2026-03-31) — Basic Average Shares: 40273000.00
8584.T income_statement (annual, 2026-03-31) — Basic EPS: 380.28
8584.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 174499000000.00
8584.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10157000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10157000000.00
8584.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -11037000000.00
8584.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -11037000000.00
8584.T balance_sheet (annual, 2026-03-31) — Capital Stock: 35680000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 35680000000.00
8584.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 144845000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 144845000000.00
8584.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 251940000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 251940000000.00
8584.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7952000000.00
8584.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -33024000000.00
8584.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1561000000.00
8584.T cash_flow (annual, 2026-03-31) — Change In Payable: -23928000000.00
8584.T cash_flow (annual, 2026-03-31) — Change In Receivables: 58950000000.00
8584.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 71000000.00
8584.T cash_flow (annual, 2026-03-31) — Changes In Cash: -30252000000.00
8584.T balance_sheet (annual, 2026-03-31) — Common Stock: 35680000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 35680000000.00
8584.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 296740000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 296740000000.00
8584.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 39084000000.00
8584.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
8584.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 31554000000.00
8584.T balance_sheet (annual, 2026-03-31) — Current Assets: 3637041000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3637041000000.00
8584.T balance_sheet (annual, 2026-03-31) — Current Debt: 1310411000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1310411000000.00
8584.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1310411000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1310411000000.00
8584.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1881402000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1881402000000.00
8584.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3941000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3941000000.00
8584.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 14106000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 14106000000.00
8584.T cash_flow (annual, 2026-03-31) — Depreciation: 11536000000.00
8584.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11536000000.00
8584.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 40327593.00
8584.T income_statement (annual, 2026-03-31) — Diluted EPS: 379.74
8584.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15314000000.00
8584.T income_statement (annual, 2026-03-31) — EBIT: 20413000000.00
8584.T income_statement (annual, 2026-03-31) — EBITDA: 31949000000.00
8584.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 387000000.00
8584.T cash_flow (annual, 2026-03-31) — End Cash Position: 144634000000.00
8584.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -41159000000.00
8584.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 12099000000.00
8584.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2014000000.00
8584.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 14000000.00
8584.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 25701000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25701000000.00
8584.T balance_sheet (annual, 2026-03-31) — Gross PPE: 38788000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38788000000.00
8584.T income_statement (annual, 2026-03-31) — Gross Profit: 160759000000.00
8584.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -28605000000.00
8584.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1157000000.00
8584.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3168820000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3168820000000.00
8584.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12229000000.00
8584.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 40804000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 40804000000.00
8584.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 39084000000.00
8584.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 584953000000.00
8584.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14828000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14828000000.00
8584.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1561669000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1561669000000.00
8584.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1561669000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1561669000000.00
8584.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 584953000000.00
8584.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -624203000000.00
8584.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 483000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 483000000.00
8584.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5633000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5633000000.00
8584.T income_statement (annual, 2026-03-31) — Minority Interests: 1418000000.00
8584.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 39083000000.00
8584.T balance_sheet (annual, 2026-03-31) — Net Debt: 2727235000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2727235000000.00
8584.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
8584.T income_statement (annual, 2026-03-31) — Net Income: 15314000000.00
8584.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15314000000.00
8584.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13897000000.00
8584.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15314000000.00
8584.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15314000000.00
8584.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 22258000000.00
8584.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13896000000.00
8584.T income_statement (annual, 2026-03-31) — Net Interest Income: -171000000.00
8584.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1251000000.00
8584.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -72206000000.00
8584.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -39250000000.00
8584.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -171000000.00
8584.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
8584.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 39000000.00
8584.T balance_sheet (annual, 2026-03-31) — Net PPE: 23132000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 23132000000.00
8584.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -32956000000.00
8584.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 271039000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 271039000000.00
8584.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1547000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1547000000.00
8584.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3856000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3856000000.00
8584.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63000000.00
8584.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 5979000000.00
8584.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5979000000.00
8584.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 29949000000.00
8584.T income_statement (annual, 2026-03-31) — Normalized Income: 14064000000.00
8584.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 23136000000.00
8584.T income_statement (annual, 2026-03-31) — Operating Income: 20413000000.00
8584.T income_statement (annual, 2026-03-31) — Operating Revenue: 192313000000.00