speb/financial-data huggingface dataset:
7162.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 40277000.00
7162.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 133910000.00
7162.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 16530000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16530000.00
7162.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1607117000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1607117000.00
7162.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -26700000.00
7162.T balance_sheet (annual, 2025-03-31) — Other Payable: 210881000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 210881000.00
7162.T income_statement (annual, 2025-03-31) — Other Special Charges: -35418000.00
7162.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7162.T balance_sheet (annual, 2025-03-31) — Payables: 1037933000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Payables: 1037933000.00
7162.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45708000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45708000.00
7162.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3704745000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3704745000.00
7162.T income_statement (annual, 2025-03-31) — Pretax Income: -134546000.00
7162.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7162.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7162.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -101194000.00
7162.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -13869000.00
7162.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -14419000.00
7162.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -403831000.00
7162.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 313237000.00
7162.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8320721000.00
7162.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
7162.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 487698000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 487698000.00
7162.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 505406000.00
7162.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
7162.T balance_sheet (annual, 2025-03-31) — Share Issued: 13160300.00
7162.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13160300.00
7162.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 6821523000.00
7162.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -6956629000.00
7162.T income_statement (annual, 2025-03-31) — Special Income Charges: 35418000.00
7162.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5042091000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5042091000.00
7162.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5003625000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5003625000.00
7162.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 41061216.00
7162.T income_statement (annual, 2025-03-31) — Tax Provision: 9986000.00
7162.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
7162.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -109120000.00
7162.T balance_sheet (annual, 2025-03-31) — Total Assets: 14961553000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14961553000.00
7162.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7260903000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7260903000.00
7162.T balance_sheet (annual, 2025-03-31) — Total Debt: 4269680000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4269680000.00
7162.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5042091000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5042091000.00
7162.T income_statement (annual, 2025-03-31) — Total Expenses: 20843397000.00
7162.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9919462000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9919462000.00
7162.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6337038000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6337038000.00
7162.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4232828000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4232828000.00
7162.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -176718000.00
7162.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 28923000.00
7162.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 13395000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13395000.00
7162.T income_statement (annual, 2025-03-31) — Total Unusual Items: 176988000.00
7162.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 176988000.00
7162.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 760148.00
7162.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 760148.00
7162.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 201812000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 201812000.00
7162.T balance_sheet (annual, 2025-03-31) — Working Capital: 2937877000.00
7162.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2937877000.00
7162.T income_statement (annual, 2025-03-31) — Write Off: 0.00
7162.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 838390000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1587087000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2546649000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2711971000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 364354000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 534579000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15458000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2013545000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2980155000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2980155000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2013545000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4970114000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2653325000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9115399000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5300000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2027658000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2032958000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6187353000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14085000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29831000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8157969000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 85300000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14085000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9026197000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 364354000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 493045000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10158000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2028425000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2038583000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 382903000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4477020000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1075928000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5611320000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4940283000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1347000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 30598000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 32381000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13145971.00
7162.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 76127000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3171829000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 29831000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 40127000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17567000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1602780000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 90751000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Payables: 947538000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13331000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4116051000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7162.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 247947000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13160300.00
7162.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4970114000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4940283000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15212331000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6998539000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4071541000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4970114000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10242217000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6096927000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4054864000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18397000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 14329.00
7162.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3704000.00
7162.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2928046000.00
7162.T income_statement (annual, 2026-03-31) — +Operating Expense: 22622353000.00
7162.T income_statement (annual, 2026-03-31) — +Total Revenue: 25258344000.00
7162.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 730028000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 730028000.00
7162.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1786123000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1786123000.00
7162.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2688062000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2688062000.00
7162.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3201733000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3201733000.00
7162.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 363058000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 363058000.00
7162.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12993267.00
7162.T income_statement (annual, 2026-03-31) — Basic EPS: 150.57
7162.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2747397000.00
7162.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 534531000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 534531000.00
7162.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -390109000.00
7162.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 12808000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12808000.00
7162.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2013545000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2013545000.00
7162.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3432324000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3432324000.00
7162.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3432324000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3432324000.00
7162.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -86414000.00
7162.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 107000.00
7162.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2262803000.00
7162.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -5300000.00
7162.T cash_flow (annual, 2026-03-31) — Change In Payable: 222676000.00
7162.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -4103950000.00
7162.T cash_flow (annual, 2026-03-31) — Change In Receivables: -262544000.00
7162.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1895247000.00
7162.T cash_flow (annual, 2026-03-31) — Changes In Cash: 684924000.00
7162.T balance_sheet (annual, 2026-03-31) — Common Stock: 2013545000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2013545000.00
7162.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7569505000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7569505000.00
7162.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 156100000.00
7162.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2878673000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2878673000.00
7162.T balance_sheet (annual, 2026-03-31) — Current Assets: 15156392000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15156392000.00
7162.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5300000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5300000.00
7162.T balance_sheet (annual, 2026-03-31) — Current Debt: 1099406000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1099406000.00
7162.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1104706000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1104706000.00
7162.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9370930000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9370930000.00
7162.T cash_flow (annual, 2026-03-31) — Depreciation: 320617000.00
7162.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 320617000.00
7162.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12993267.00
7162.T income_statement (annual, 2026-03-31) — Diluted EPS: 150.57
7162.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1956355000.00
7162.T income_statement (annual, 2026-03-31) — EBIT: 2708620000.00
7162.T income_statement (annual, 2026-03-31) — EBITDA: 3029237000.00
7162.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4000.00
7162.T cash_flow (annual, 2026-03-31) — End Cash Position: 3432324000.00
7162.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -158084000.00
7162.T balance_sheet (annual, 2026-03-31) — Finished Goods: 14085000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14085000.00
7162.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 622023000.00
7162.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -146210000.00
7162.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 24687000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24687000.00
7162.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8409891000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8409891000.00
7162.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 1717930000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1717930000.00
7162.T income_statement (annual, 2026-03-31) — Interest Expense: 77527000.00
7162.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 77527000.00
7162.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -76976000.00
7162.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 11980000.00
7162.T balance_sheet (annual, 2026-03-31) — Inventory: 14085000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14085000.00
7162.T balance_sheet (annual, 2026-03-31) — Invested Capital: 10733307000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10733307000.00
7162.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -169124000.00
7162.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 363058000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 363058000.00
7162.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 156100000.00
7162.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5864429000.00
7162.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 493134000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 493134000.00
7162.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7508000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7508000.00
7162.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2064396000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2064396000.00
7162.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2071904000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2071904000.00
7162.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 920000000.00
7162.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1124110000.00
7162.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 399230000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 399230000.00
7162.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4503553000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4503553000.00
7162.T balance_sheet (annual, 2026-03-31) — Minority Interest: 361692000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 361692000.00
7162.T income_statement (annual, 2026-03-31) — Minority Interests: 8546000.00
7162.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7162.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 156100000.00
7162.T income_statement (annual, 2026-03-31) — Net Income: 1956355000.00
7162.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1956355000.00
7162.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1947810000.00
7162.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1956355000.00
7162.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1956355000.00
7162.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2631093000.00
7162.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1947809000.00
7162.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3996000.00
7162.T income_statement (annual, 2026-03-31) — Net Interest Income: -115527000.00
7162.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 228064000.00
7162.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1087770000.00
7162.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -204110000.00
7162.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -115527000.00
7162.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 860000000.00
7162.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7079000.00
7162.T balance_sheet (annual, 2026-03-31) — Net PPE: 5721830000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5721830000.00
7162.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -386113000.00
7162.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -883660000.00
7162.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7544818000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7544818000.00
7162.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 1047000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1047000.00
7162.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2732000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2732000.00
7162.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7162.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7162.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 35849000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 35849000.00
7162.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2920987000.00
7162.T income_statement (annual, 2026-03-31) — Normalized Income: 1876217525.00
7162.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1012132000.00
7162.T income_statement (annual, 2026-03-31) — Operating Income: 2635991000.00
7162.T income_statement (annual, 2026-03-31) — Operating Revenue: 25258344000.00
7162.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13145971.00
7162.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13145971.00
7162.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7162.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 210525000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 210525000.00
7162.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6512485000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6512485000.00
7162.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 24687000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24687000.00
7162.T balance_sheet (annual, 2026-03-31) — Other Investments: 42701000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 42701000.00
7162.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 149337000.00
7162.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 22152000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22152000.00
7162.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1597193000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1597193000.00
7162.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -10834000.00
7162.T balance_sheet (annual, 2026-03-31) — Other Payable: 226867000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 226867000.00
7162.T income_statement (annual, 2026-03-31) — Other Special Charges: -58000.00
7162.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7162.T balance_sheet (annual, 2026-03-31) — Payables: 1690177000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Payables: 1690177000.00
7162.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36667000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36667000.00
7162.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 7752662000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7752662000.00
7162.T income_statement (annual, 2026-03-31) — Pretax Income: 2631093000.00
7162.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7162.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7162.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
7162.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3996000.00
7162.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -49200000.00
7162.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -386113000.00
7162.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 320617000.00
7162.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6952199000.00
7162.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2357253000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2357253000.00
7162.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 277264000.00
7162.T balance_sheet (annual, 2026-03-31) — Share Issued: 13160300.00
7162.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13160300.00
7162.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 4944429000.00
7162.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -5828089000.00
7162.T income_statement (annual, 2026-03-31) — Special Income Charges: -37960000.00
7162.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7569505000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7569505000.00
7162.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7544818000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7544818000.00
7162.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 28112525.00
7162.T income_statement (annual, 2026-03-31) — Tax Provision: 683283000.00
7162.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
7162.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 19999000.00
7162.T balance_sheet (annual, 2026-03-31) — Total Assets: 21370454000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21370454000.00
7162.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9633901000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9633901000.00
7162.T balance_sheet (annual, 2026-03-31) — Total Debt: 3176610000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3176610000.00
7162.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7931197000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7931197000.00
7162.T income_statement (annual, 2026-03-31) — Total Expenses: 22622353000.00
7162.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13439257000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13439257000.00
7162.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6214056000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6214056000.00
7162.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4068327000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4068327000.00
7162.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2635992000.00
7162.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 38000000.00
7162.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 733282000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 733282000.00
7162.T income_statement (annual, 2026-03-31) — Total Unusual Items: 108250000.00
7162.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 108250000.00
7162.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 14329.00
7162.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14329.00
7162.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3704000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3704000.00
7162.T balance_sheet (annual, 2026-03-31) — Working Capital: 5785462000.00
7162.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5785462000.00
7162.T income_statement (annual, 2026-03-31) — Write Off: 38018000.00
7164.T income_statement (annual, 2022-03-31) — +Operating Expense: 9368000000.00
7164.T income_statement (annual, 2022-03-31) — +Total Revenue: 48841000000.00
7164.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -573000000.00
7164.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 637000000.00
7164.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 197322000000.00
7164.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 136099000000.00
7164.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 259000000.00
7164.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -338000000.00
7164.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10703000000.00
7164.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 169024000000.00
7164.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 179235000000.00
7164.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8057000000.00
7164.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1179000000.00
7164.T cash_flow (annual, 2022-03-31) — Change In Receivables: 128000000.00
7164.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1674000000.00
7164.T cash_flow (annual, 2022-03-31) — Changes In Cash: -17174000000.00
7164.T balance_sheet (annual, 2022-03-31) — Common Stock: 10703000000.00
7164.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -8057000000.00
7164.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 184826000000.00
7164.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7164.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -445000000.00
7164.T balance_sheet (annual, 2022-03-31) — Current Assets: 185798000000.00
7164.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 30775000000.00
7164.T balance_sheet (annual, 2022-03-31) — Current Provisions: 5356000000.00
7164.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 13000000.00
7164.T cash_flow (annual, 2022-03-31) — Depreciation: 312000000.00
7164.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 312000000.00
7164.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 312000000.00
7164.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 312000000.00
7164.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 27835000000.00
7164.T income_statement (annual, 2022-03-31) — EBIT: 41060000000.00
7164.T income_statement (annual, 2022-03-31) — EBITDA: 41372000000.00
7164.T cash_flow (annual, 2022-03-31) — End Cash Position: 118924000000.00
7164.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8501000000.00
7164.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 28944000000.00
7164.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 203000000.00
7164.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1040000000.00
7164.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 606000000.00
7164.T balance_sheet (annual, 2022-03-31) — Gross PPE: 835000000.00
7164.T income_statement (annual, 2022-03-31) — Interest Expense: 787000000.00
7164.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 787000000.00
7164.T income_statement (annual, 2022-03-31) — Interest Income: 1751000000.00
7164.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1751000000.00
7164.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -787000000.00
7164.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1929000000.00
7164.T balance_sheet (annual, 2022-03-31) — Invested Capital: 214826000000.00
7164.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -37955000000.00
7164.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 197322000000.00
7164.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 7488000000.00
7164.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7164.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4000000.00
7164.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 30000000000.00
7164.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 30000000000.00
7164.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 7488000000.00
7164.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 572000000.00
7164.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -445000000.00
7164.T income_statement (annual, 2022-03-31) — Net Income: 27835000000.00
7164.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 27835000000.00
7164.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 27836000000.00
7164.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 27835000000.00
7164.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 27835000000.00
7164.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 40273000000.00
7164.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 27836000000.00
7164.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -251000000.00
7164.T income_statement (annual, 2022-03-31) — Net Interest Income: 964000000.00
7164.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -36409000000.00
7164.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 964000000.00
7164.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000000.00
7164.T balance_sheet (annual, 2022-03-31) — Net PPE: 262000000.00
7164.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -86000000.00
7164.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 184220000000.00
7164.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 169876000000.00
7164.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3897000000.00
7164.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 336000000.00
7164.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 16148000000.00
7164.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 41650000000.00
7164.T income_statement (annual, 2022-03-31) — Normalized Income: 28027148784.55
7164.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 29282000000.00
7164.T income_statement (annual, 2022-03-31) — Operating Income: 39473000000.00
7164.T income_statement (annual, 2022-03-31) — Operating Revenue: 48841000000.00
7164.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 137429646.00
7164.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7164.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6319000000.00
7164.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 80000000.00
7164.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 606000000.00
7164.T balance_sheet (annual, 2022-03-31) — Other Investments: 16000000000.00
7164.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1202000000.00
7164.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 640000000.00
7164.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000000.00
7164.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 58000000.00
7164.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5973000000.00
7164.T balance_sheet (annual, 2022-03-31) — Other Payable: 1287000000.00
7164.T balance_sheet (annual, 2022-03-31) — Other Receivables: 186000000.00
7164.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10211000000.00
7164.T income_statement (annual, 2022-03-31) — Other Special Charges: 75000000.00
7164.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7164.T balance_sheet (annual, 2022-03-31) — Payables: 7823000000.00
7164.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 518000000.00
7164.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 58000000.00
7164.T income_statement (annual, 2022-03-31) — Pretax Income: 40273000000.00
7164.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7164.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -251000000.00
7164.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -100438000000.00
7164.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -87000000.00
7164.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 312000000.00
7164.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -445000000.00
7164.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 174070000000.00
7164.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 64029000000.00
7164.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
7164.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1040000000.00
7164.T balance_sheet (annual, 2022-03-31) — Share Issued: 137743580.00
7164.T income_statement (annual, 2022-03-31) — Special Income Charges: -75000000.00
7164.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 184826000000.00
7164.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 184220000000.00
7164.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -85851215.45
7164.T income_statement (annual, 2022-03-31) — Tax Provision: 12437000000.00
7164.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7164.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13125000000.00
7164.T balance_sheet (annual, 2022-03-31) — Total Assets: 415814000000.00
7164.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 214826000000.00
7164.T balance_sheet (annual, 2022-03-31) — Total Debt: 30000000000.00
7164.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 184826000000.00
7164.T income_statement (annual, 2022-03-31) — Total Expenses: 9368000000.00
7164.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 230988000000.00
7164.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 230011000000.00
7164.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 200213000000.00
7164.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 39470000000.00
7164.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6536000000.00
7164.T income_statement (annual, 2022-03-31) — Total Unusual Items: -278000000.00
7164.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -278000000.00
7164.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 313934.00
7164.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 640000000.00
7164.T balance_sheet (annual, 2022-03-31) — Working Capital: 155023000000.00
7164.T income_statement (annual, 2023-03-31) — +Operating Expense: 10387000000.00
7164.T income_statement (annual, 2023-03-31) — +Total Revenue: 50272000000.00
7164.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -653000000.00
7164.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 637000000.00
7164.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 227200000000.00
7164.T income_statement (annual, 2023-03-31) — Basic Average Shares: 137438552.00
7164.T income_statement (annual, 2023-03-31) — Basic EPS: 207.99
7164.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 129160000000.00
7164.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 323000000.00
7164.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1135000000.00
7164.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10703000000.00
7164.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 164959000000.00
7164.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 174186000000.00
7164.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9159000000.00
7164.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 465000000.00
7164.T cash_flow (annual, 2023-03-31) — Change In Receivables: 50000000.00
7164.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -803000000.00
7164.T cash_flow (annual, 2023-03-31) — Changes In Cash: -16501000000.00
7164.T balance_sheet (annual, 2023-03-31) — Common Stock: 10703000000.00
7164.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9159000000.00
7164.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 205619000000.00
7164.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7164.T balance_sheet (annual, 2023-03-31) — Current Assets: 183180000000.00
7164.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 32194000000.00
7164.T balance_sheet (annual, 2023-03-31) — Current Provisions: 6732000000.00
7164.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4000000.00
7164.T cash_flow (annual, 2023-03-31) — Depreciation: 359000000.00
7164.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 359000000.00
7164.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 137438552.00
7164.T income_statement (annual, 2023-03-31) — Diluted EPS: 207.99
7164.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 28584000000.00
7164.T income_statement (annual, 2023-03-31) — EBIT: 42072000000.00
7164.T income_statement (annual, 2023-03-31) — EBITDA: 42431000000.00
7164.T cash_flow (annual, 2023-03-31) — End Cash Position: 112659000000.00
7164.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9159000000.00
7164.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 27565000000.00
7164.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 173000000.00
7164.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1236000000.00
7164.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1218000000.00
7164.T income_statement (annual, 2023-03-31) — Interest Expense: 790000000.00
7164.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 790000000.00
7164.T income_statement (annual, 2023-03-31) — Interest Income: 2259000000.00
7164.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2259000000.00
7164.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -790000000.00
7164.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2445000000.00
7164.T balance_sheet (annual, 2023-03-31) — Invested Capital: 235619000000.00
7164.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -36042000000.00
7164.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 227200000000.00
7164.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 30000000000.00
7164.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 30000000000.00
7164.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 403000000.00
7164.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 895000000.00
7164.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7164.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7164.T income_statement (annual, 2023-03-31) — Net Income: 28584000000.00
7164.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 28584000000.00
7164.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 28585000000.00
7164.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 28584000000.00
7164.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 28584000000.00
7164.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 41282000000.00
7164.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 28585000000.00
7164.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -775000000.00
7164.T income_statement (annual, 2023-03-31) — Net Interest Income: 1469000000.00
7164.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -31567000000.00
7164.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1469000000.00
7164.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
7164.T balance_sheet (annual, 2023-03-31) — Net PPE: 564000000.00
7164.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -351000000.00
7164.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 204383000000.00
7164.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 174719000000.00
7164.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3843000000.00
7164.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
7164.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 19000000000.00
7164.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 42604000000.00
7164.T income_statement (annual, 2023-03-31) — Normalized Income: 28703790828.93
7164.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 28700000000.00
7164.T income_statement (annual, 2023-03-31) — Operating Income: 39885000000.00
7164.T income_statement (annual, 2023-03-31) — Operating Revenue: 50272000000.00
7164.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 137445786.00
7164.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8994000000.00
7164.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1661000000.00
7164.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1236000000.00
7164.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1521000000.00
7164.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 912000000.00
7164.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000000.00
7164.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 52000000.00
7164.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 8233000000.00
7164.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9227000000.00
7164.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7164.T balance_sheet (annual, 2023-03-31) — Payables: 6242000000.00
7164.T income_statement (annual, 2023-03-31) — Pretax Income: 41282000000.00
7164.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7164.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -775000000.00
7164.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -114707000000.00
7164.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -360000000.00
7164.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 359000000.00
7164.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7164.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7164.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 194979000000.00
7164.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7164.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 83140000000.00
7164.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 9000000.00
7164.T balance_sheet (annual, 2023-03-31) — Share Issued: 137743580.00
7164.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
7164.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 205619000000.00
7164.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 204383000000.00