speb/financial-data huggingface dataset:
4680.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 45791000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 28336000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 74127000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6747000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
4680.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 125739000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 74497000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1395000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 8582000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 270072512.00
4680.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5015000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10772000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 200000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1715000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1140000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 143432000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Payables: 3298000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4680.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3666000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 26401000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 288165942.00
4680.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 75366000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 74497000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 202802000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 103702000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 98839000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 75366000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 127436000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 138300000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 84058000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2982000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 2044000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 18093430.00
4680.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10005000000.00
4680.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 21122000000.00
4680.T income_statement (annual, 2025-03-31) — +Operating Expense: 844000000.00
4680.T income_statement (annual, 2025-03-31) — +Total Revenue: 10462000000.00
4680.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7592000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7592000000.00
4680.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3190000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3190000000.00
4680.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 26341000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 26341000000.00
4680.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10504000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10504000000.00
4680.T income_statement (annual, 2025-03-31) — Basic Average Shares: 268511000.00
4680.T income_statement (annual, 2025-03-31) — Basic EPS: 57.38
4680.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 36463000000.00
4680.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -21613000000.00
4680.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 116518000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 116518000000.00
4680.T balance_sheet (annual, 2025-03-31) — Capital Stock: 25665000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25665000000.00
4680.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 51154000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51154000000.00
4680.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51156000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51156000000.00
4680.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4177000000.00
4680.T cash_flow (annual, 2025-03-31) — Change In Inventory: -677000000.00
4680.T cash_flow (annual, 2025-03-31) — Change In Payable: 780000000.00
4680.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1236000000.00
4680.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1339000000.00
4680.T cash_flow (annual, 2025-03-31) — Changes In Cash: 14875000000.00
4680.T balance_sheet (annual, 2025-03-31) — Common Stock: 25665000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 25665000000.00
4680.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 66882000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 66882000000.00
4680.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 324000000.00
4680.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10000000000.00
4680.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1294000000.00
4680.T balance_sheet (annual, 2025-03-31) — Current Assets: 64794000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 64794000000.00
4680.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 28049000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28049000000.00
4680.T balance_sheet (annual, 2025-03-31) — Current Debt: 12921000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12921000000.00
4680.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 40970000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40970000000.00
4680.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 67485000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 67485000000.00
4680.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5262000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5262000000.00
4680.T cash_flow (annual, 2025-03-31) — Depreciation: 43756000000.00
4680.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 43756000000.00
4680.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 269229000.00
4680.T income_statement (annual, 2025-03-31) — Diluted EPS: 57.22
4680.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4281000000.00
4680.T income_statement (annual, 2025-03-31) — EBIT: 7093000000.00
4680.T income_statement (annual, 2025-03-31) — EBITDA: 50849000000.00
4680.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -183000000.00
4680.T cash_flow (annual, 2025-03-31) — End Cash Position: 51154000000.00
4680.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -25088000000.00
4680.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 42342000000.00
4680.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -279000000.00
4680.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 253000000.00
4680.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 844000000.00
4680.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 926000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 926000000.00
4680.T balance_sheet (annual, 2025-03-31) — Gross PPE: 171252000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 171252000000.00
4680.T income_statement (annual, 2025-03-31) — Gross Profit: 9167000000.00
4680.T income_statement (annual, 2025-03-31) — Interest Expense: 240000000.00
4680.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 240000000.00
4680.T income_statement (annual, 2025-03-31) — Interest Income: 118000000.00
4680.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 118000000.00
4680.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3663000000.00
4680.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 196000000.00
4680.T balance_sheet (annual, 2025-03-31) — Inventory: 4908000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4908000000.00
4680.T balance_sheet (annual, 2025-03-31) — Invested Capital: 107579000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 107579000000.00
4680.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -23992000000.00
4680.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10504000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10504000000.00
4680.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 324000000.00
4680.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 28100000000.00
4680.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 88469000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 88469000000.00
4680.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 27776000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 27776000000.00
4680.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 116245000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 116245000000.00
4680.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 28100000000.00
4680.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9540000000.00
4680.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1846000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1846000000.00
4680.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7126000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7126000000.00
4680.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
4680.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
4680.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -9676000000.00
4680.T income_statement (annual, 2025-03-31) — Net Income: 4281000000.00
4680.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4281000000.00
4680.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4283000000.00
4680.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4281000000.00
4680.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4281000000.00
4680.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 23007000000.00
4680.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4281000000.00
4680.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -262000000.00
4680.T income_statement (annual, 2025-03-31) — Net Interest Income: -122000000.00
4680.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1916000000.00
4680.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 18460000000.00
4680.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 18560000000.00
4680.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -122000000.00
4680.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
4680.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -463000000.00
4680.T balance_sheet (annual, 2025-03-31) — Net PPE: 171252000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 171252000000.00
4680.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -21351000000.00
4680.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
4680.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 65956000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 65956000000.00
4680.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9504000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9504000000.00
4680.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4680.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4680.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 52269000000.00
4680.T income_statement (annual, 2025-03-31) — Normalized Income: 5168474098.93
4680.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 63955000000.00
4680.T income_statement (annual, 2025-03-31) — Operating Income: 8323000000.00
4680.T income_statement (annual, 2025-03-31) — Operating Revenue: 10462000000.00
4680.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 262188267.00
4680.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 262188267.00
4680.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4680.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5540000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5540000000.00
4680.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8431000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8431000000.00
4680.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3158000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3158000000.00
4680.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 926000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 926000000.00
4680.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3359000000.00
4680.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1088000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1088000000.00
4680.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 542000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 542000000.00
4680.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
4680.T balance_sheet (annual, 2025-03-31) — Other Properties: 171252000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 171252000000.00
4680.T income_statement (annual, 2025-03-31) — Other Special Charges: 1427000000.00
4680.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4680.T balance_sheet (annual, 2025-03-31) — Payables: 12822000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Payables: 12822000000.00
4680.T income_statement (annual, 2025-03-31) — Pretax Income: 6853000000.00
4680.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -262000000.00
4680.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2042000000.00
4680.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -21351000000.00
4680.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1294000000.00
4680.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 43756000000.00
4680.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9540000000.00
4680.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10000000000.00
4680.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -7000000.00
4680.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 31723000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31723000000.00
4680.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 126000000.00
4680.T income_statement (annual, 2025-03-31) — Selling General And Administration: 844000000.00
4680.T balance_sheet (annual, 2025-03-31) — Share Issued: 288477042.00
4680.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 288477042.00
4680.T income_statement (annual, 2025-03-31) — Special Income Charges: -1420000000.00
4680.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 66882000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 66882000000.00
4680.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 65956000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 65956000000.00
4680.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -532525901.07
4680.T income_statement (annual, 2025-03-31) — Tax Provision: 2570000000.00
4680.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
4680.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6230000000.00
4680.T balance_sheet (annual, 2025-03-31) — Total Assets: 259914000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 259914000000.00
4680.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 94658000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 94658000000.00
4680.T balance_sheet (annual, 2025-03-31) — Total Debt: 157215000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 157215000000.00
4680.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 66882000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 66882000000.00
4680.T income_statement (annual, 2025-03-31) — Total Expenses: 2138000000.00
4680.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 193032000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 193032000000.00
4680.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 195120000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 195120000000.00
4680.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 125547000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 125547000000.00
4680.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8322000000.00
4680.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5230000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5230000000.00
4680.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1420000000.00
4680.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1420000000.00
4680.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 26288775.00
4680.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 26288775.00
4680.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 20005000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20005000000.00
4680.T balance_sheet (annual, 2025-03-31) — Working Capital: -2691000000.00
4680.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -2691000000.00
4680.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4680.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 262124711.00
4680.T income_statement (quarterly, 2025-06-30) — Basic EPS: 12.99
4680.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 262731481.00
4680.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 12.96
4680.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7413000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1924000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26436000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10521000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 114466000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25759000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 60257000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60257000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 25759000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 73777000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 72694000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 27750000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 14421000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42171000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 64311000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5382000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 805000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 174001000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5779000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 125096000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10521000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 86716000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 36898000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 123614000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2030000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7186000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
4680.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 174001000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 72972000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10690000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1191000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 262499947.00
4680.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4734000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5853000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3240000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 805000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 994000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 522000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 174001000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Payables: 10905000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 38347000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 288789042.00
4680.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 73777000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 72972000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 271735000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 110675000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 165785000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 73777000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 197958000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 199041000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 133647000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3492000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 26289095.00
4680.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 20005000000.00
4680.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8383000000.00
4680.T income_statement (annual, 2026-03-31) — +Operating Expense: 922000000.00
4680.T income_statement (annual, 2026-03-31) — +Total Revenue: 11176000000.00
4680.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10527000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10527000000.00
4680.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3133000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3133000000.00
4680.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 26606000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26606000000.00
4680.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11076000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11076000000.00
4680.T income_statement (annual, 2026-03-31) — Basic Average Shares: 262583000.00
4680.T income_statement (annual, 2026-03-31) — Basic EPS: 63.30
4680.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 51154000000.00
4680.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -30869000000.00
4680.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 138878000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 138878000000.00
4680.T balance_sheet (annual, 2026-03-31) — Capital Stock: 25872000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25872000000.00
4680.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 54950000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54950000000.00
4680.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 56669000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 56669000000.00
4680.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4592000000.00
4680.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1085000000.00
4680.T cash_flow (annual, 2026-03-31) — Change In Payable: 1534000000.00
4680.T cash_flow (annual, 2026-03-31) — Change In Receivables: 87000000.00
4680.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 536000000.00
4680.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3065000000.00
4680.T balance_sheet (annual, 2026-03-31) — Common Stock: 25872000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 25872000000.00
4680.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 82634000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 82634000000.00
4680.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 318000000.00
4680.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4680.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1387000000.00
4680.T balance_sheet (annual, 2026-03-31) — Current Assets: 71540000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 71540000000.00
4680.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 28666000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 28666000000.00
4680.T balance_sheet (annual, 2026-03-31) — Current Debt: 10821000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10821000000.00
4680.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 39487000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 39487000000.00
4680.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 66533000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 66533000000.00
4680.T balance_sheet (annual, 2026-03-31) — Current Provisions: 5619000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5619000000.00
4680.T cash_flow (annual, 2026-03-31) — Depreciation: 43276000000.00
4680.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 43276000000.00
4680.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 262724000.00
4680.T income_statement (annual, 2026-03-31) — Diluted EPS: 63.27
4680.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5654000000.00
4680.T income_statement (annual, 2026-03-31) — EBIT: 8746000000.00
4680.T income_statement (annual, 2026-03-31) — EBITDA: 52022000000.00
4680.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 732000000.00
4680.T cash_flow (annual, 2026-03-31) — End Cash Position: 54950000000.00
4680.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -26147000000.00
4680.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 29592000000.00
4680.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -400000000.00
4680.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 529000000.00
4680.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 922000000.00
4680.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1188000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1188000000.00
4680.T balance_sheet (annual, 2026-03-31) — Gross PPE: 211356000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 211356000000.00
4680.T income_statement (annual, 2026-03-31) — Gross Profit: 9788000000.00
4680.T income_statement (annual, 2026-03-31) — Interest Expense: 438000000.00
4680.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 438000000.00
4680.T income_statement (annual, 2026-03-31) — Interest Income: 341000000.00
4680.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 341000000.00
4680.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4300000000.00
4680.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 342000000.00
4680.T balance_sheet (annual, 2026-03-31) — Inventory: 6175000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6175000000.00
4680.T balance_sheet (annual, 2026-03-31) — Invested Capital: 131750000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 131750000000.00
4680.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -31249000000.00
4680.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11076000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11076000000.00
4680.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 318000000.00
4680.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 22500000000.00
4680.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 110212000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 110212000000.00
4680.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 38295000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 38295000000.00
4680.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 148507000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 148507000000.00
4680.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 22500000000.00
4680.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -13929000000.00
4680.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 2193000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2193000000.00
4680.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 7572000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7572000000.00
4680.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
4680.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
4680.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 318000000.00
4680.T income_statement (annual, 2026-03-31) — Net Income: 5654000000.00
4680.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5654000000.00
4680.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5654000000.00
4680.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5654000000.00
4680.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5654000000.00
4680.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 25418000000.00
4680.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5654000000.00
4680.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -401000000.00
4680.T income_statement (annual, 2026-03-31) — Net Interest Income: -97000000.00
4680.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -387000000.00
4680.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8421000000.00
4680.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 8571000000.00
4680.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -97000000.00
4680.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4680.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 7000000.00
4680.T balance_sheet (annual, 2026-03-31) — Net PPE: 211356000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 211356000000.00
4680.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -30468000000.00
4680.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -150000000.00
4680.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 81446000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 81446000000.00
4680.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11574000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11574000000.00
4680.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3338000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3338000000.00
4680.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 52610000000.00
4680.T income_statement (annual, 2026-03-31) — Normalized Income: 6054162734.71
4680.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 60461000000.00
4680.T income_statement (annual, 2026-03-31) — Operating Income: 8866000000.00
4680.T income_statement (annual, 2026-03-31) — Operating Revenue: 11176000000.00
4680.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 262872673.00
4680.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 262872673.00
4680.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4680.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 5563000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5563000000.00
4680.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6605000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6605000000.00
4680.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6410000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6410000000.00
4680.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1188000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1188000000.00
4680.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5630000000.00
4680.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 959000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 959000000.00
4680.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 535000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 535000000.00
4680.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9000000.00
4680.T balance_sheet (annual, 2026-03-31) — Other Properties: 211356000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 211356000000.00
4680.T income_statement (annual, 2026-03-31) — Other Special Charges: 645000000.00
4680.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4680.T balance_sheet (annual, 2026-03-31) — Payables: 14822000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Payables: 14822000000.00
4680.T income_statement (annual, 2026-03-31) — Pretax Income: 8308000000.00
4680.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -401000000.00
4680.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -723000000.00
4680.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -30468000000.00
4680.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1387000000.00
4680.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 43276000000.00
4680.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -13929000000.00
4680.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4680.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -57000000.00
4680.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 43752000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 43752000000.00
4680.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 336000000.00
4680.T income_statement (annual, 2026-03-31) — Selling General And Administration: 922000000.00
4680.T balance_sheet (annual, 2026-03-31) — Share Issued: 289161942.00
4680.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 289161942.00
4680.T income_statement (annual, 2026-03-31) — Special Income Charges: -588000000.00
4680.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 82634000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 82634000000.00
4680.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 81446000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 81446000000.00
4680.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -187837265.29
4680.T income_statement (annual, 2026-03-31) — Tax Provision: 2654000000.00
4680.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
4680.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -11053000000.00
4680.T balance_sheet (annual, 2026-03-31) — Total Assets: 309888000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 309888000000.00
4680.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 120929000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 120929000000.00
4680.T balance_sheet (annual, 2026-03-31) — Total Debt: 187994000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 187994000000.00
4680.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 82634000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 82634000000.00
4680.T income_statement (annual, 2026-03-31) — Total Expenses: 2309000000.00
4680.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 227254000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 227254000000.00
4680.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 238346000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 238346000000.00
4680.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 160721000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 160721000000.00
4680.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8866000000.00
4680.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4295000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4295000000.00
4680.T income_statement (annual, 2026-03-31) — Total Unusual Items: -588000000.00
4680.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -588000000.00
4680.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 26289269.00
4680.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 26289269.00
4680.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 20006000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20006000000.00
4680.T balance_sheet (annual, 2026-03-31) — Working Capital: 5007000000.00
4680.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5007000000.00
4681.T income_statement (annual, 2022-03-31) — +Operating Expense: 126627000000.00
4681.T income_statement (annual, 2022-03-31) — +Total Revenue: 157782000000.00
4681.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1354000000.00
4681.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 42764000000.00
4681.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -134562000000.00
4681.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 21616000000.00
4681.T income_statement (annual, 2022-03-31) — Amortization: 592000000.00
4681.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 592000000.00
4681.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 26148000000.00
4681.T income_statement (annual, 2022-03-31) — Basic Average Shares: 212872000.00
4681.T income_statement (annual, 2022-03-31) — Basic EPS: 27.14
4681.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 52756000000.00
4681.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 201853000000.00
4681.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6322000000.00
4681.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12553000000.00
4681.T balance_sheet (annual, 2022-03-31) — Capital Stock: 19590000000.00
4681.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28794000000.00
4681.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 32395000000.00
4681.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3236000000.00
4681.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2599000000.00
4681.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 18524000000.00
4681.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 5344000000.00
4681.T cash_flow (annual, 2022-03-31) — Change In Payable: 1235000000.00
4681.T cash_flow (annual, 2022-03-31) — Change In Receivables: -19708000000.00
4681.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 8125000000.00
4681.T cash_flow (annual, 2022-03-31) — Changes In Cash: -23628000000.00
4681.T balance_sheet (annual, 2022-03-31) — Common Stock: 19590000000.00
4681.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 101700000000.00
4681.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2189000000.00
4681.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4964000000.00
4681.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 22453000000.00
4681.T balance_sheet (annual, 2022-03-31) — Current Assets: 139538000000.00
4681.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1147000000.00
4681.T balance_sheet (annual, 2022-03-31) — Current Debt: 27536000000.00
4681.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 28683000000.00
4681.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 133353000000.00
4681.T balance_sheet (annual, 2022-03-31) — Current Provisions: 539000000.00
4681.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 357000000.00
4681.T cash_flow (annual, 2022-03-31) — Depreciation: 10556000000.00
4681.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11148000000.00
4681.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 10047000000.00
4681.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 9455000000.00
4681.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 212872000.00
4681.T income_statement (annual, 2022-03-31) — Diluted EPS: 27.14
4681.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5775000000.00
4681.T income_statement (annual, 2022-03-31) — EBIT: 11119000000.00
4681.T income_statement (annual, 2022-03-31) — EBITDA: 22267000000.00
4681.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 80000000.00
4681.T cash_flow (annual, 2022-03-31) — End Cash Position: 29210000000.00
4681.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -49026000000.00
4681.T balance_sheet (annual, 2022-03-31) — Finished Goods: 13535000000.00
4681.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 16340000000.00
4681.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -198000000.00
4681.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 20592000000.00
4681.T balance_sheet (annual, 2022-03-31) — Goodwill: 1688000000.00
4681.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7579000000.00
4681.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 42764000000.00
4681.T balance_sheet (annual, 2022-03-31) — Gross PPE: 310460000000.00
4681.T income_statement (annual, 2022-03-31) — Gross Profit: 135329000000.00
4681.T income_statement (annual, 2022-03-31) — Interest Expense: 339000000.00
4681.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 339000000.00
4681.T income_statement (annual, 2022-03-31) — Interest Income: 896000000.00
4681.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 896000000.00
4681.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -430000000.00
4681.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1083000000.00
4681.T balance_sheet (annual, 2022-03-31) — Inventory: 14797000000.00
4681.T balance_sheet (annual, 2022-03-31) — Invested Capital: 154023000000.00
4681.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2736000000.00
4681.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 26148000000.00
4681.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 1331000000.00
4681.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
4681.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 48860000000.00
4681.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11406000000.00
4681.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 24787000000.00
4681.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 36193000000.00
4681.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
4681.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -50934000000.00
4681.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1331000000.00
4681.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 380000000.00
4681.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11542000000.00
4681.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5130000000.00
4681.T income_statement (annual, 2022-03-31) — Minority Interests: -188000000.00
4681.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 72000000.00
4681.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2189000000.00
4681.T balance_sheet (annual, 2022-03-31) — Net Debt: 23529000000.00
4681.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 24000000.00
4681.T income_statement (annual, 2022-03-31) — Net Income: 5775000000.00
4681.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5775000000.00
4681.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5964000000.00
4681.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5775000000.00
4681.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5775000000.00
4681.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10780000000.00