speb/financial-data huggingface dataset:
472A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1100000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 26589000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 68544000.00
472A.T income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 412000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 82532000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7751000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12760000.00
472A.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
472A.T balance_sheet (quarterly, 2025-09-30) — Payables: 425063000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 76863000.00
472A.T income_statement (quarterly, 2025-09-30) — Pretax Income: 54950000.00
472A.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1243944000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2828351000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 16927750.00
472A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2107682000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2081093000.00
472A.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
472A.T income_statement (quarterly, 2025-09-30) — Tax Provision: 679000.00
472A.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
472A.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1249000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3555274000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2546211000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 699301000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2107682000.00
472A.T income_statement (quarterly, 2025-09-30) — Total Expenses: 1742125000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1447592000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 371757000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 438529000.00
472A.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 74021000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 75956000.00
472A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2174454000.00
472A.T income_statement (annual, 2025-12-31) — +Operating Expense: 1926757000.00
472A.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 557405000.00
472A.T income_statement (annual, 2025-12-31) — +Total Revenue: 7188192000.00
472A.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 1976506000.00
472A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 306718000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 306718000.00
472A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 856892000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 856892000.00
472A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5300317000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5300317000.00
472A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 225002000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 225002000.00
472A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 565383000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 565383000.00
472A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3392665000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3392665000.00
472A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3392665000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3392665000.00
472A.T balance_sheet (annual, 2025-12-31) — Common Stock: 565383000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 565383000.00
472A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3545697000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3545697000.00
472A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4912205000.00
472A.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1346334000.00
472A.T balance_sheet (annual, 2025-12-31) — Current Assets: 4320464000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4320464000.00
472A.T balance_sheet (annual, 2025-12-31) — Current Debt: 260772000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 260772000.00
472A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 260772000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 260772000.00
472A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1310838000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1310838000.00
472A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 739290000.00
472A.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 507939000.00
472A.T income_statement (annual, 2025-12-31) — EBIT: 301735000.00
472A.T income_statement (quarterly, 2025-12-31) — EBIT: 57224000.00
472A.T income_statement (annual, 2025-12-31) — EBITDA: 301735000.00
472A.T income_statement (quarterly, 2025-12-31) — EBITDA: 57224000.00
472A.T balance_sheet (annual, 2025-12-31) — Goodwill: 25025000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 25025000.00
472A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25025000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25025000.00
472A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 856892000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 856892000.00
472A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 28411000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28411000.00
472A.T income_statement (annual, 2025-12-31) — Gross Profit: 2275987000.00
472A.T income_statement (quarterly, 2025-12-31) — Gross Profit: 630173000.00
472A.T income_statement (annual, 2025-12-31) — Interest Expense: 14492000.00
472A.T income_statement (quarterly, 2025-12-31) — Interest Expense: 3223000.00
472A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14492000.00
472A.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3223000.00
472A.T income_statement (annual, 2025-12-31) — Interest Income: 857000.00
472A.T income_statement (quarterly, 2025-12-31) — Interest Income: 16000.00
472A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 857000.00
472A.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 16000.00
472A.T balance_sheet (annual, 2025-12-31) — Inventory: 108000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 108000.00
472A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4190425000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4190425000.00
472A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 225002000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 225002000.00
472A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 383956000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 383956000.00
472A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 383956000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 383956000.00
472A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22000000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22000000.00
472A.T income_statement (annual, 2025-12-31) — Net Income: 739290000.00
472A.T income_statement (quarterly, 2025-12-31) — Net Income: 507939000.00
472A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 739290000.00
472A.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 507939000.00
472A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 739290000.00
472A.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 507939000.00
472A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 739290000.00
472A.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 507939000.00
472A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 739290000.00
472A.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 507939000.00
472A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 739290000.00
472A.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 507939000.00
472A.T income_statement (annual, 2025-12-31) — Net Interest Income: -13635000.00
472A.T income_statement (quarterly, 2025-12-31) — Net Interest Income: -3207000.00
472A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13635000.00
472A.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3207000.00
472A.T balance_sheet (annual, 2025-12-31) — Net PPE: 28412000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 28412000.00
472A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3520672000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3520672000.00
472A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 569045000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 569045000.00
472A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 72543000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 72543000.00
472A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 301043000.00
472A.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 57224000.00
472A.T income_statement (annual, 2025-12-31) — Normalized Income: 738758544.00
472A.T income_statement (quarterly, 2025-12-31) — Normalized Income: 507939000.00
472A.T income_statement (annual, 2025-12-31) — Operating Income: 349230000.00
472A.T income_statement (quarterly, 2025-12-31) — Operating Income: 72768000.00
472A.T income_statement (annual, 2025-12-31) — Operating Revenue: 7188192000.00
472A.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 1976506000.00
472A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16927750.00
472A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16927750.00
472A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1685000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1685000.00
472A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 42087000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 42087000.00
472A.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 408000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 408000.00
472A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
472A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1102000.00
472A.T income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 487000.00
472A.T balance_sheet (annual, 2025-12-31) — Other Payable: 107245000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 107245000.00
472A.T balance_sheet (annual, 2025-12-31) — Other Properties: 6411000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 6411000.00
472A.T balance_sheet (annual, 2025-12-31) — Other Receivables: 7422000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7422000.00
472A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
472A.T income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
472A.T balance_sheet (annual, 2025-12-31) — Payables: 686264000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Payables: 686264000.00
472A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1600000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1600000.00
472A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 61692000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 61692000.00
472A.T income_statement (annual, 2025-12-31) — Pretax Income: 287243000.00
472A.T income_statement (quarterly, 2025-12-31) — Pretax Income: 54001000.00
472A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4912205000.00
472A.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1346334000.00
472A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -2320411000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2320411000.00
472A.T balance_sheet (annual, 2025-12-31) — Share Issued: 16927750.00
472A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 16927750.00
472A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3545697000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3545697000.00
472A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3520672000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3520672000.00
472A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 160544.00
472A.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
472A.T income_statement (annual, 2025-12-31) — Tax Provision: -452047000.00
472A.T income_statement (quarterly, 2025-12-31) — Tax Provision: -453938000.00
472A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
472A.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
472A.T balance_sheet (annual, 2025-12-31) — Total Assets: 5240492000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5240492000.00
472A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3929653000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3929653000.00
472A.T balance_sheet (annual, 2025-12-31) — Total Debt: 644728000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 644728000.00
472A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3545697000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3545697000.00
472A.T income_statement (annual, 2025-12-31) — Total Expenses: 6838962000.00
472A.T income_statement (quarterly, 2025-12-31) — Total Expenses: 1903739000.00
472A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1694795000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1694795000.00
472A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 920027000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 920027000.00
472A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 383957000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 383957000.00
472A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -349229000.00
472A.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -625691000.00
472A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 272301000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 272301000.00
472A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 692000.00
472A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 692000.00
472A.T balance_sheet (annual, 2025-12-31) — Working Capital: 3009626000.00
472A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3009626000.00
472A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16928550.00
472A.T income_statement (quarterly, 2026-03-31) — Basic EPS: 13.20
472A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16928550.00
472A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 13.20
4732.T income_statement (annual, 2022-03-31) — +Operating Expense: 9197000000.00
4732.T income_statement (annual, 2022-03-31) — +Total Revenue: 81482000000.00
4732.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 698000000.00
4732.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2425000000.00
4732.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 18915000000.00
4732.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 539000000.00
4732.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1918000000.00
4732.T income_statement (annual, 2022-03-31) — Basic Average Shares: 496568000.00
4732.T income_statement (annual, 2022-03-31) — Basic EPS: 59.90
4732.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 64870000000.00
4732.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 33426000000.00
4732.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2036000000.00
4732.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 64000000.00
4732.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18881000000.00
4732.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 79380000000.00
4732.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 82380000000.00
4732.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -14218000000.00
4732.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1451000000.00
4732.T cash_flow (annual, 2022-03-31) — Change In Payable: -8000000.00
4732.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 160000000.00
4732.T cash_flow (annual, 2022-03-31) — Change In Receivables: -209000000.00
4732.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1473000000.00
4732.T cash_flow (annual, 2022-03-31) — Changes In Cash: 10611000000.00
4732.T balance_sheet (annual, 2022-03-31) — Common Stock: 18881000000.00
4732.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -14218000000.00
4732.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 180338000000.00
4732.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 319000000.00
4732.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -7973000000.00
4732.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 245000000.00
4732.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 30710000000.00
4732.T balance_sheet (annual, 2022-03-31) — Current Assets: 103872000000.00
4732.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 36000000.00
4732.T balance_sheet (annual, 2022-03-31) — Current Debt: 406000000.00
4732.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 442000000.00
4732.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 37884000000.00
4732.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 43000000.00
4732.T cash_flow (annual, 2022-03-31) — Depreciation: 5090000000.00
4732.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5629000000.00
4732.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 497491219.00
4732.T income_statement (annual, 2022-03-31) — Diluted EPS: 59.79
4732.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 29745000000.00
4732.T income_statement (annual, 2022-03-31) — EBIT: 43886000000.00
4732.T income_statement (annual, 2022-03-31) — EBITDA: 49515000000.00
4732.T cash_flow (annual, 2022-03-31) — End Cash Position: 75480000000.00
4732.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -24680000000.00
4732.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -5636000000.00
4732.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 34594000000.00
4732.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1547000000.00
4732.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 19000000.00
4732.T balance_sheet (annual, 2022-03-31) — Goodwill: 8366000000.00
4732.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 14575000000.00
4732.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2425000000.00
4732.T balance_sheet (annual, 2022-03-31) — Gross PPE: 100377000000.00
4732.T income_statement (annual, 2022-03-31) — Gross Profit: 50772000000.00
4732.T income_statement (annual, 2022-03-31) — Interest Expense: 12000000.00
4732.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12000000.00
4732.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
4732.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
4732.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13000000.00
4732.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 45000000.00
4732.T balance_sheet (annual, 2022-03-31) — Inventory: 1206000000.00
4732.T balance_sheet (annual, 2022-03-31) — Invested Capital: 183100000000.00
4732.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1339000000.00
4732.T balance_sheet (annual, 2022-03-31) — Investment Properties: 4248000000.00
4732.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1918000000.00
4732.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 319000000.00
4732.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4732.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 63577000000.00
4732.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 28000000.00
4732.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2356000000.00
4732.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2384000000.00
4732.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4732.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -554000000.00
4732.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 623000000.00
4732.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2995000000.00
4732.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2136000000.00
4732.T income_statement (annual, 2022-03-31) — Minority Interests: -882000000.00
4732.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1670000000.00
4732.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -7654000000.00
4732.T income_statement (annual, 2022-03-31) — Net Income: 29745000000.00
4732.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 29745000000.00
4732.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 30628000000.00
4732.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 29745000000.00
4732.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 29745000000.00
4732.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 43874000000.00
4732.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 30627000000.00
4732.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -909000000.00
4732.T income_statement (annual, 2022-03-31) — Net Interest Income: -7000000.00
4732.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
4732.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -368000000.00
4732.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -554000000.00
4732.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7000000.00
4732.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1963000000.00
4732.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1028000000.00
4732.T balance_sheet (annual, 2022-03-31) — Net PPE: 100379000000.00
4732.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1072000000.00
4732.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 186000000.00
4732.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 165763000000.00
4732.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3299000000.00
4732.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4732.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 872000000.00
4732.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 383000000.00
4732.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 48014000000.00
4732.T income_statement (annual, 2022-03-31) — Normalized Income: 28674787000.00
4732.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 36630000000.00
4732.T income_statement (annual, 2022-03-31) — Operating Income: 41575000000.00
4732.T income_statement (annual, 2022-03-31) — Operating Revenue: 81482000000.00
4732.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 490398000.00
4732.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4732.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3122000000.00
4732.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7171000000.00
4732.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 457000000.00
4732.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6209000000.00
4732.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 510000000.00
4732.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 602000000.00
4732.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4876000000.00
4732.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 807000000.00
4732.T balance_sheet (annual, 2022-03-31) — Other Payable: 21213000000.00
4732.T balance_sheet (annual, 2022-03-31) — Other Properties: 134000000.00
4732.T balance_sheet (annual, 2022-03-31) — Other Receivables: 14572000000.00
4732.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3000000000.00
4732.T income_statement (annual, 2022-03-31) — Other Special Charges: -1581000000.00
4732.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4732.T balance_sheet (annual, 2022-03-31) — Payables: 29489000000.00
4732.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 782000000.00
4732.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 167000000.00
4732.T income_statement (annual, 2022-03-31) — Pretax Income: 43874000000.00
4732.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4732.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -909000000.00
4732.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4732.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1127000000.00
4732.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30710000000.00
4732.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5629000000.00
4732.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -554000000.00
4732.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -7973000000.00
4732.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 211843000000.00
4732.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1670000000.00
4732.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 55000000.00
4732.T balance_sheet (annual, 2022-03-31) — Share Issued: 626500000.00
4732.T income_statement (annual, 2022-03-31) — Special Income Charges: 1581000000.00
4732.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 180338000000.00
4732.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 165763000000.00
4732.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 430787000.00
4732.T income_statement (annual, 2022-03-31) — Tax Provision: 13246000000.00
4732.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
4732.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13363000000.00
4732.T balance_sheet (annual, 2022-03-31) — Total Assets: 229354000000.00
4732.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 182694000000.00
4732.T balance_sheet (annual, 2022-03-31) — Total Debt: 2826000000.00
4732.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 182474000000.00
4732.T income_statement (annual, 2022-03-31) — Total Expenses: 39907000000.00
4732.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 46880000000.00
4732.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 125477000000.00
4732.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8996000000.00
4732.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 41574000000.00
4732.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7578000000.00
4732.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1501000000.00
4732.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1501000000.00
4732.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 241000000.00
4732.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 136102000.00
4732.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 65039000000.00
4732.T balance_sheet (annual, 2022-03-31) — Working Capital: 65988000000.00
4732.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4732.T income_statement (annual, 2023-03-31) — +Operating Expense: 9864000000.00
4732.T income_statement (annual, 2023-03-31) — +Total Revenue: 88778000000.00
4732.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 855000000.00
4732.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2982000000.00
4732.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8992000000.00
4732.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 539000000.00
4732.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2530000000.00
4732.T income_statement (annual, 2023-03-31) — Basic Average Shares: 489166000.00
4732.T income_statement (annual, 2023-03-31) — Basic EPS: 61.34
4732.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 75480000000.00
4732.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34313000000.00
4732.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4566000000.00
4732.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 65000000.00
4732.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18881000000.00
4732.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 92692000000.00
4732.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 95692000000.00
4732.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -17323000000.00
4732.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2682000000.00
4732.T cash_flow (annual, 2023-03-31) — Change In Payable: 156000000.00
4732.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 45000000.00
4732.T cash_flow (annual, 2023-03-31) — Change In Receivables: -557000000.00
4732.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2596000000.00
4732.T cash_flow (annual, 2023-03-31) — Changes In Cash: 10712000000.00
4732.T balance_sheet (annual, 2023-03-31) — Common Stock: 18881000000.00
4732.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -17323000000.00
4732.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 191454000000.00
4732.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 333000000.00
4732.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1632000000.00
4732.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 126000000.00
4732.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 35135000000.00
4732.T balance_sheet (annual, 2023-03-31) — Current Assets: 116057000000.00
4732.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 34000000.00
4732.T balance_sheet (annual, 2023-03-31) — Current Debt: 560000000.00
4732.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 594000000.00
4732.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 39273000000.00
4732.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
4732.T cash_flow (annual, 2023-03-31) — Depreciation: 4754000000.00
4732.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5293000000.00
4732.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 490086559.00
4732.T income_statement (annual, 2023-03-31) — Diluted EPS: 61.23
4732.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 30008000000.00
4732.T income_statement (annual, 2023-03-31) — EBIT: 44512000000.00
4732.T income_statement (annual, 2023-03-31) — EBITDA: 49805000000.00
4732.T cash_flow (annual, 2023-03-31) — End Cash Position: 86192000000.00
4732.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17121000000.00
4732.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -5636000000.00
4732.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 32341000000.00
4732.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -46000000.00
4732.T balance_sheet (annual, 2023-03-31) — Goodwill: 7826000000.00
4732.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13545000000.00
4732.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2982000000.00
4732.T balance_sheet (annual, 2023-03-31) — Gross PPE: 100601000000.00
4732.T income_statement (annual, 2023-03-31) — Gross Profit: 53642000000.00
4732.T income_statement (annual, 2023-03-31) — Interest Expense: 11000000.00
4732.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11000000.00
4732.T income_statement (annual, 2023-03-31) — Interest Income: 8000000.00
4732.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000000.00
4732.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12000000.00
4732.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 57000000.00
4732.T balance_sheet (annual, 2023-03-31) — Inventory: 1843000000.00
4732.T balance_sheet (annual, 2023-03-31) — Invested Capital: 193808000000.00
4732.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9074000000.00
4732.T balance_sheet (annual, 2023-03-31) — Investment Properties: 4225000000.00
4732.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2530000000.00
4732.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 333000000.00
4732.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4732.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 63577000000.00
4732.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 31000000.00
4732.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1794000000.00
4732.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1825000000.00
4732.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4732.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -562000000.00
4732.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 673000000.00
4732.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2453000000.00
4732.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2699000000.00
4732.T income_statement (annual, 2023-03-31) — Minority Interests: -708000000.00
4732.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4732.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1299000000.00
4732.T income_statement (annual, 2023-03-31) — Net Income: 30008000000.00
4732.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 30008000000.00
4732.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 30717000000.00
4732.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 30008000000.00
4732.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 30008000000.00
4732.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 44501000000.00
4732.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 30717000000.00
4732.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -466000000.00
4732.T income_statement (annual, 2023-03-31) — Net Interest Income: -3000000.00
4732.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1001000000.00
4732.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -409000000.00
4732.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -562000000.00
4732.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3000000.00
4732.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2072000000.00
4732.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3586000000.00
4732.T balance_sheet (annual, 2023-03-31) — Net PPE: 100604000000.00
4732.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4021000000.00
4732.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 153000000.00
4732.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 177909000000.00
4732.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3553000000.00
4732.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 927000000.00
4732.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 270000000.00
4732.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 49795000000.00
4732.T income_statement (annual, 2023-03-31) — Normalized Income: 30001097458.48
4732.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 36907000000.00
4732.T income_statement (annual, 2023-03-31) — Operating Income: 43778000000.00
4732.T income_statement (annual, 2023-03-31) — Operating Revenue: 88778000000.00
4732.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 489172000.00
4732.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2063000000.00
4732.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6476000000.00
4732.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 457000000.00
4732.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5719000000.00
4732.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1672000000.00
4732.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1535000000.00
4732.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5291000000.00
4732.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 717000000.00
4732.T balance_sheet (annual, 2023-03-31) — Other Payable: 22595000000.00
4732.T balance_sheet (annual, 2023-03-31) — Other Properties: 132000000.00
4732.T balance_sheet (annual, 2023-03-31) — Other Receivables: 13314000000.00
4732.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3000000000.00
4732.T income_statement (annual, 2023-03-31) — Other Special Charges: -10000000.00
4732.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4732.T balance_sheet (annual, 2023-03-31) — Payables: 31314000000.00
4732.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 889000000.00
4732.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 163000000.00
4732.T income_statement (annual, 2023-03-31) — Pretax Income: 44501000000.00
4732.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4732.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -466000000.00
4732.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1001000000.00
4732.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4100000000.00
4732.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35135000000.00
4732.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5293000000.00
4732.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -562000000.00
4732.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1632000000.00
4732.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 180137000000.00
4732.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4732.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 79000000.00
4732.T balance_sheet (annual, 2023-03-31) — Share Issued: 514000000.00
4732.T income_statement (annual, 2023-03-31) — Special Income Charges: 10000000.00
4732.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 191454000000.00
4732.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 177909000000.00
4732.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3097458.48
4732.T income_statement (annual, 2023-03-31) — Tax Provision: 13784000000.00
4732.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
4732.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13816000000.00
4732.T balance_sheet (annual, 2023-03-31) — Total Assets: 242352000000.00
4732.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 193248000000.00
4732.T balance_sheet (annual, 2023-03-31) — Total Debt: 2419000000.00
4732.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 194153000000.00
4732.T income_statement (annual, 2023-03-31) — Total Expenses: 44999000000.00
4732.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 48199000000.00
4732.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 126291000000.00
4732.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8926000000.00
4732.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 43778000000.00
4732.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7864000000.00
4732.T income_statement (annual, 2023-03-31) — Total Unusual Items: 10000000.00
4732.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10000000.00
4732.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 210000000.00
4732.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 24828000.00
4732.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12034000000.00
4732.T balance_sheet (annual, 2023-03-31) — Working Capital: 76784000000.00
4732.T income_statement (annual, 2024-03-31) — +Operating Expense: 10097000000.00
4732.T income_statement (annual, 2024-03-31) — +Total Revenue: 97606000000.00
4732.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 991000000.00
4732.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2710000000.00
4732.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8992000000.00
4732.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 539000000.00
4732.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1112000000.00
4732.T income_statement (annual, 2024-03-31) — Basic Average Shares: 481927358.00
4732.T income_statement (annual, 2024-03-31) — Basic EPS: 68.28
4732.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 86192000000.00
4732.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 32680000000.00
4732.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2665000000.00
4732.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -569000000.00
4732.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 79000000.00
4732.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18881000000.00
4732.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 109009000000.00
4732.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 112009000000.00
4732.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16596000000.00
4732.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 9949000000.00
4732.T cash_flow (annual, 2024-03-31) — Change In Payable: 136000000.00
4732.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 470000000.00
4732.T cash_flow (annual, 2024-03-31) — Change In Receivables: 271000000.00
4732.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 11225000000.00
4732.T cash_flow (annual, 2024-03-31) — Changes In Cash: 16317000000.00
4732.T balance_sheet (annual, 2024-03-31) — Common Stock: 18881000000.00
4732.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -16596000000.00
4732.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 196000000000.00
4732.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1194000000.00
4732.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -12697000000.00
4732.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 327000000.00
4732.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 38571000000.00
4732.T balance_sheet (annual, 2024-03-31) — Current Assets: 148371000000.00
4732.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 55000000.00
4732.T balance_sheet (annual, 2024-03-31) — Current Debt: 370000000.00
4732.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 425000000.00
4732.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 63130000000.00
4732.T cash_flow (annual, 2024-03-31) — Depreciation: 4706000000.00
4732.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5245000000.00
4732.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 483201175.00
4732.T income_statement (annual, 2024-03-31) — Diluted EPS: 68.10
4732.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 32906000000.00
4732.T income_statement (annual, 2024-03-31) — EBIT: 48668000000.00
4732.T income_statement (annual, 2024-03-31) — EBITDA: 53913000000.00
4732.T cash_flow (annual, 2024-03-31) — End Cash Position: 102509000000.00
4732.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -28187000000.00
4732.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -5636000000.00
4732.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 44485000000.00
4732.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1001000000.00
4732.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -4000000.00
4732.T balance_sheet (annual, 2024-03-31) — Goodwill: 7287000000.00
4732.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12786000000.00
4732.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2710000000.00
4732.T balance_sheet (annual, 2024-03-31) — Gross PPE: 98993000000.00
4732.T income_statement (annual, 2024-03-31) — Gross Profit: 59034000000.00
4732.T income_statement (annual, 2024-03-31) — Interest Expense: 10000000.00
4732.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10000000.00
4732.T income_statement (annual, 2024-03-31) — Interest Income: 12000000.00
4732.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12000000.00
4732.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11000000.00
4732.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 58000000.00
4732.T balance_sheet (annual, 2024-03-31) — Inventory: 1651000000.00
4732.T balance_sheet (annual, 2024-03-31) — Invested Capital: 198585000000.00
4732.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2646000000.00
4732.T balance_sheet (annual, 2024-03-31) — Investment Properties: 4204000000.00
4732.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1112000000.00
4732.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1194000000.00
4732.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 880000000.00
4732.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 63577000000.00
4732.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 24000000.00
4732.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2215000000.00