speb/financial-data huggingface dataset:
2371.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2371.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1394000000.00
2371.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -692000000.00
2371.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -380000000.00
2371.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3503000000.00
2371.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -48000000.00
2371.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5016000000.00
2371.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 48621000000.00
2371.T cash_flow (annual, 2022-03-31) — Sale Of Business: 880000000.00
2371.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2371.T balance_sheet (annual, 2022-03-31) — Share Issued: 205281200.00
2371.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -363000000.00
2371.T income_statement (annual, 2022-03-31) — Special Income Charges: 1000000000.00
2371.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 47956000000.00
2371.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41070000000.00
2371.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 316000000.00
2371.T income_statement (annual, 2022-03-31) — Tax Provision: 6603000000.00
2371.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
2371.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5650000000.00
2371.T balance_sheet (annual, 2022-03-31) — Total Assets: 70477000000.00
2371.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 47996000000.00
2371.T balance_sheet (annual, 2022-03-31) — Total Debt: 6597000000.00
2371.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 48164000000.00
2371.T income_statement (annual, 2022-03-31) — Total Expenses: 32576000000.00
2371.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 22313000000.00
2371.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 23433000000.00
2371.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5756000000.00
2371.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 19147000000.00
2371.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3244000000.00
2371.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1000000000.00
2371.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1000000000.00
2371.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 675587.00
2371.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2175000000.00
2371.T balance_sheet (annual, 2022-03-31) — Working Capital: 30487000000.00
2371.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2371.T income_statement (annual, 2023-03-31) — +Operating Expense: 36821000000.00
2371.T income_statement (annual, 2023-03-31) — +Total Revenue: 60820000000.00
2371.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3616000000.00
2371.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10039000000.00
2371.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 64000000.00
2371.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
2371.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5794000000.00
2371.T income_statement (annual, 2023-03-31) — Basic Average Shares: 203443786.00
2371.T income_statement (annual, 2023-03-31) — Basic EPS: 79.39
2371.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 34298000000.00
2371.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1999000000.00
2371.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5264000000.00
2371.T balance_sheet (annual, 2023-03-31) — Capital Stock: 916000000.00
2371.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36453000000.00
2371.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 36983000000.00
2371.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8184000000.00
2371.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3875000000.00
2371.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 6245000000.00
2371.T cash_flow (annual, 2023-03-31) — Change In Payable: 680000000.00
2371.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2105000000.00
2371.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 945000000.00
2371.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2150000000.00
2371.T balance_sheet (annual, 2023-03-31) — Common Stock: 916000000.00
2371.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -8184000000.00
2371.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 47881000000.00
2371.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 35000000.00
2371.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -8018000000.00
2371.T balance_sheet (annual, 2023-03-31) — Current Assets: 55472000000.00
2371.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1036000000.00
2371.T balance_sheet (annual, 2023-03-31) — Current Debt: 531000000.00
2371.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1567000000.00
2371.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 25060000000.00
2371.T cash_flow (annual, 2023-03-31) — Depreciation: 3563000000.00
2371.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3563000000.00
2371.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 203605193.00
2371.T income_statement (annual, 2023-03-31) — Diluted EPS: 79.33
2371.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16152000000.00
2371.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 191000000.00
2371.T income_statement (annual, 2023-03-31) — EBIT: 23770000000.00
2371.T income_statement (annual, 2023-03-31) — EBITDA: 27333000000.00
2371.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5000000.00
2371.T cash_flow (annual, 2023-03-31) — End Cash Position: 36453000000.00
2371.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17572000000.00
2371.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 20401000000.00
2371.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7446000000.00
2371.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8123000000.00
2371.T income_statement (annual, 2023-03-31) — Interest Expense: 517000000.00
2371.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 517000000.00
2371.T income_statement (annual, 2023-03-31) — Interest Income: 255000000.00
2371.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 255000000.00
2371.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -32000000.00
2371.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7000000.00
2371.T balance_sheet (annual, 2023-03-31) — Invested Capital: 48575000000.00
2371.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2678000000.00
2371.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5794000000.00
2371.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 35000000.00
2371.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4228000000.00
2371.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 163000000.00
2371.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4391000000.00
2371.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -43000000.00
2371.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 346000000.00
2371.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 562000000.00
2371.T balance_sheet (annual, 2023-03-31) — Minority Interest: 284000000.00
2371.T income_statement (annual, 2023-03-31) — Minority Interests: -24000000.00
2371.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -480000000.00
2371.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -7983000000.00
2371.T income_statement (annual, 2023-03-31) — Net Income: 16152000000.00
2371.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16152000000.00
2371.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16176000000.00
2371.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16152000000.00
2371.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16152000000.00
2371.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23253000000.00
2371.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16176000000.00
2371.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1447000000.00
2371.T income_statement (annual, 2023-03-31) — Net Interest Income: -262000000.00
2371.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -376000000.00
2371.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -13000000.00
2371.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -43000000.00
2371.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -262000000.00
2371.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5000000.00
2371.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -14000000.00
2371.T balance_sheet (annual, 2023-03-31) — Net PPE: 8123000000.00
2371.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -552000000.00
2371.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 30000000.00
2371.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 40435000000.00
2371.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1316000000.00
2371.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 27385000000.00
2371.T income_statement (annual, 2023-03-31) — Normalized Income: 16188173913.04
2371.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 22400000000.00
2371.T income_statement (annual, 2023-03-31) — Operating Income: 23999000000.00
2371.T income_statement (annual, 2023-03-31) — Operating Revenue: 60820000000.00
2371.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 201103913.00
2371.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8450000000.00
2371.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11178000000.00
2371.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 361000000.00
2371.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 998000000.00
2371.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 86000000.00
2371.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 405000000.00
2371.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 36839000000.00
2371.T balance_sheet (annual, 2023-03-31) — Other Properties: 8123000000.00
2371.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 530000000.00
2371.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2371.T balance_sheet (annual, 2023-03-31) — Payables: 8344000000.00
2371.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1978000000.00
2371.T income_statement (annual, 2023-03-31) — Pretax Income: 23253000000.00
2371.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -480000000.00
2371.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1447000000.00
2371.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -614000000.00
2371.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -552000000.00
2371.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3563000000.00
2371.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -43000000.00
2371.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -8018000000.00
2371.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 48136000000.00
2371.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2371.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 238000000.00
2371.T balance_sheet (annual, 2023-03-31) — Share Issued: 201763000.00
2371.T income_statement (annual, 2023-03-31) — Special Income Charges: -52000000.00
2371.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 47881000000.00
2371.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 40435000000.00
2371.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -15826086.96
2371.T income_statement (annual, 2023-03-31) — Tax Provision: 7077000000.00
2371.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
2371.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6334000000.00
2371.T balance_sheet (annual, 2023-03-31) — Total Assets: 78583000000.00
2371.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 48044000000.00
2371.T balance_sheet (annual, 2023-03-31) — Total Debt: 5958000000.00
2371.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 48165000000.00
2371.T income_statement (annual, 2023-03-31) — Total Expenses: 36821000000.00
2371.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30418000000.00
2371.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23111000000.00
2371.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5358000000.00
2371.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 23947000000.00
2371.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4728000000.00
2371.T income_statement (annual, 2023-03-31) — Total Unusual Items: -52000000.00
2371.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -52000000.00
2371.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 659087.00
2371.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1596000000.00
2371.T balance_sheet (annual, 2023-03-31) — Working Capital: 30412000000.00
2371.T income_statement (annual, 2023-03-31) — Write Off: 52000000.00
2371.T income_statement (annual, 2024-03-31) — +Operating Expense: 41026000000.00
2371.T income_statement (annual, 2024-03-31) — +Total Revenue: 66928000000.00
2371.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4189000000.00
2371.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11808000000.00
2371.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 78000000.00
2371.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 305000000.00
2371.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6220000000.00
2371.T income_statement (annual, 2024-03-31) — Basic Average Shares: 200055279.00
2371.T income_statement (annual, 2024-03-31) — Basic EPS: 90.45
2371.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 36453000000.00
2371.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2096000000.00
2371.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4921000000.00
2371.T balance_sheet (annual, 2024-03-31) — Capital Stock: 916000000.00
2371.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 37702000000.00
2371.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 38144000000.00
2371.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8643000000.00
2371.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1985000000.00
2371.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1560000000.00
2371.T cash_flow (annual, 2024-03-31) — Change In Payable: 873000000.00
2371.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2225000000.00
2371.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1777000000.00
2371.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1224000000.00
2371.T balance_sheet (annual, 2024-03-31) — Common Stock: 916000000.00
2371.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -8643000000.00
2371.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 51380000000.00
2371.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3000000.00
2371.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6007000000.00
2371.T balance_sheet (annual, 2024-03-31) — Current Assets: 60692000000.00
2371.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1221000000.00
2371.T balance_sheet (annual, 2024-03-31) — Current Debt: 121000000.00
2371.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1342000000.00
2371.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 26772000000.00
2371.T cash_flow (annual, 2024-03-31) — Depreciation: 3649000000.00
2371.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3649000000.00
2371.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 200298871.00
2371.T income_statement (annual, 2024-03-31) — Diluted EPS: 90.34
2371.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 18095000000.00
2371.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 16000000.00
2371.T income_statement (annual, 2024-03-31) — EBIT: 26205000000.00
2371.T income_statement (annual, 2024-03-31) — EBITDA: 29854000000.00
2371.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 24000000.00
2371.T cash_flow (annual, 2024-03-31) — End Cash Position: 37702000000.00
2371.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -16077000000.00
2371.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 17420000000.00
2371.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7454000000.00
2371.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7473000000.00
2371.T income_statement (annual, 2024-03-31) — Interest Expense: 83000000.00
2371.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 83000000.00
2371.T income_statement (annual, 2024-03-31) — Interest Income: 443000000.00
2371.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 443000000.00
2371.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -30000000.00
2371.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10000000.00
2371.T balance_sheet (annual, 2024-03-31) — Invested Capital: 51635000000.00
2371.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2215000000.00
2371.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6220000000.00
2371.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3000000.00
2371.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3700000000.00
2371.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 134000000.00
2371.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3834000000.00
2371.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -35000000.00
2371.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 33000000.00
2371.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 542000000.00
2371.T balance_sheet (annual, 2024-03-31) — Minority Interest: 311000000.00
2371.T income_statement (annual, 2024-03-31) — Minority Interests: -27000000.00
2371.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 64000000.00
2371.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6004000000.00
2371.T income_statement (annual, 2024-03-31) — Net Income: 18095000000.00
2371.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 18095000000.00
2371.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 18122000000.00
2371.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 18095000000.00
2371.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 18095000000.00
2371.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 26122000000.00
2371.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 18122000000.00
2371.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1813000000.00
2371.T income_statement (annual, 2024-03-31) — Net Interest Income: 360000000.00
2371.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -147000000.00
2371.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15000000.00
2371.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -35000000.00
2371.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 360000000.00
2371.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5000000.00
2371.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -52000000.00
2371.T balance_sheet (annual, 2024-03-31) — Net PPE: 7473000000.00
2371.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -283000000.00
2371.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 20000000.00
2371.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 43926000000.00
2371.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1342000000.00
2371.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 29938000000.00
2371.T income_statement (annual, 2024-03-31) — Normalized Income: 18153274557.84
2371.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19516000000.00
2371.T income_statement (annual, 2024-03-31) — Operating Income: 25902000000.00
2371.T income_statement (annual, 2024-03-31) — Operating Revenue: 66928000000.00
2371.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 197566973.00
2371.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2371.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10435000000.00
2371.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 14105000000.00
2371.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 375000000.00
2371.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -22000000.00
2371.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 95000000.00
2371.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 469000000.00
2371.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 41108000000.00
2371.T balance_sheet (annual, 2024-03-31) — Other Properties: 7473000000.00
2371.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 442000000.00
2371.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2371.T balance_sheet (annual, 2024-03-31) — Payables: 8462000000.00
2371.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2235000000.00
2371.T income_statement (annual, 2024-03-31) — Pretax Income: 26122000000.00
2371.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -130000000.00
2371.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1813000000.00
2371.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -147000000.00
2371.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -283000000.00
2371.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3649000000.00
2371.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -35000000.00
2371.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6007000000.00
2371.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 51186000000.00
2371.T cash_flow (annual, 2024-03-31) — Sale Of Business: 194000000.00
2371.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2371.T balance_sheet (annual, 2024-03-31) — Share Issued: 198218300.00
2371.T income_statement (annual, 2024-03-31) — Special Income Charges: -84000000.00
2371.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 51380000000.00
2371.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 43926000000.00
2371.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -25725442.16
2371.T income_statement (annual, 2024-03-31) — Tax Provision: 8000000000.00
2371.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
2371.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8582000000.00
2371.T balance_sheet (annual, 2024-03-31) — Total Assets: 83308000000.00
2371.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 51514000000.00
2371.T balance_sheet (annual, 2024-03-31) — Total Debt: 5176000000.00
2371.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 51691000000.00
2371.T income_statement (annual, 2024-03-31) — Total Expenses: 41026000000.00
2371.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31617000000.00
2371.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22617000000.00
2371.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4845000000.00
2371.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 25819000000.00
2371.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4273000000.00
2371.T income_statement (annual, 2024-03-31) — Total Unusual Items: -84000000.00
2371.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -84000000.00
2371.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 651327.00
2371.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1175000000.00
2371.T balance_sheet (annual, 2024-03-31) — Working Capital: 33920000000.00
2371.T income_statement (annual, 2024-03-31) — Write Off: 84000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4539000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11727000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 51000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
2371.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6684000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4750000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 916000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 44913000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 45328000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 916000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 56466000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 71617000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1309000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 91000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1400000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 32728000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7021000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7223000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 56678000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6684000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3441000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 121000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3562000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 20000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 539000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 285000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7223000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 49445000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1361000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 197731969.00
2371.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 14562000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 19354000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 150000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 81000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 428000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7223000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 415000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Payables: 9105000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2283000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 56226000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 198218300.00
2371.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 56466000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 49445000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 94008000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 56587000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4962000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 56751000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 37257000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22390000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4529000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4566000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 486331.00
2371.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 877000000.00
2371.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 38889000000.00
2371.T income_statement (annual, 2025-03-31) — +Operating Expense: 48553000000.00
2371.T income_statement (annual, 2025-03-31) — +Total Revenue: 78435000000.00
2371.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5159000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5159000000.00
2371.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13328000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13328000000.00
2371.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
2371.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
2371.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
2371.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
2371.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6030000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6030000000.00
2371.T income_statement (annual, 2025-03-31) — Basic Average Shares: 197690714.00
2371.T income_statement (annual, 2025-03-31) — Basic EPS: 101.33
2371.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 37702000000.00
2371.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2887000000.00
2371.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4250000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4250000000.00
2371.T balance_sheet (annual, 2025-03-31) — Capital Stock: 916000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 916000000.00
2371.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 50859000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50859000000.00
2371.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51138000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51138000000.00
2371.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9486000000.00
2371.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3360000000.00
2371.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1373000000.00
2371.T cash_flow (annual, 2025-03-31) — Change In Payable: 1019000000.00
2371.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1540000000.00
2371.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1466000000.00
2371.T cash_flow (annual, 2025-03-31) — Changes In Cash: 13163000000.00
2371.T balance_sheet (annual, 2025-03-31) — Common Stock: 916000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 916000000.00
2371.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -9486000000.00
2371.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 61811000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 61811000000.00
2371.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 40000000.00
2371.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2371.T balance_sheet (annual, 2025-03-31) — Current Assets: 71541000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 71541000000.00
2371.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1379000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1379000000.00
2371.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
2371.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
2371.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1379000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1379000000.00
2371.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 27514000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27514000000.00
2371.T cash_flow (annual, 2025-03-31) — Depreciation: 3915000000.00
2371.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3915000000.00
2371.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 197768783.00
2371.T income_statement (annual, 2025-03-31) — Diluted EPS: 101.29
2371.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 20032000000.00
2371.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 86000000.00
2371.T income_statement (annual, 2025-03-31) — EBIT: 29299000000.00
2371.T income_statement (annual, 2025-03-31) — EBITDA: 33214000000.00
2371.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -6000000.00
2371.T cash_flow (annual, 2025-03-31) — End Cash Position: 50859000000.00
2371.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -11302000000.00
2371.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 24517000000.00
2371.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7207000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7207000000.00
2371.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6812000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6812000000.00
2371.T income_statement (annual, 2025-03-31) — Interest Expense: 584000000.00
2371.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 584000000.00
2371.T income_statement (annual, 2025-03-31) — Interest Income: 24000000.00
2371.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 24000000.00
2371.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -24000000.00
2371.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 15000000.00
2371.T balance_sheet (annual, 2025-03-31) — Invested Capital: 61811000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61811000000.00
2371.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2939000000.00
2371.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6030000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6030000000.00
2371.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 40000000.00
2371.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2871000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2871000000.00
2371.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
2371.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
2371.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2871000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2871000000.00
2371.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -19000000.00
2371.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 13000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 13000000.00
2371.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 544000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 544000000.00
2371.T balance_sheet (annual, 2025-03-31) — Minority Interest: 323000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 323000000.00
2371.T income_statement (annual, 2025-03-31) — Minority Interests: 30000000.00
2371.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -21000000.00
2371.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 40000000.00
2371.T income_statement (annual, 2025-03-31) — Net Income: 20032000000.00
2371.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 20032000000.00
2371.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 20003000000.00
2371.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20032000000.00
2371.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20032000000.00
2371.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 28715000000.00
2371.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 20002000000.00
2371.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2189000000.00
2371.T income_statement (annual, 2025-03-31) — Net Interest Income: -560000000.00
2371.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3000000.00
2371.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -119000000.00
2371.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -19000000.00
2371.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -560000000.00
2371.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -337000000.00
2371.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -114000000.00
2371.T balance_sheet (annual, 2025-03-31) — Net PPE: 6812000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6812000000.00
2371.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -698000000.00
2371.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
2371.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 54604000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 54604000000.00
2371.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1870000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1870000000.00
2371.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 33802000000.00
2371.T income_statement (annual, 2025-03-31) — Normalized Income: 20441600800.00
2371.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 27404000000.00
2371.T income_statement (annual, 2025-03-31) — Operating Income: 29882000000.00
2371.T income_statement (annual, 2025-03-31) — Operating Revenue: 78435000000.00
2371.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 197731969.00
2371.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 197731969.00
2371.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7075000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7075000000.00
2371.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10576000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10576000000.00
2371.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 71000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 71000000.00
2371.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 996000000.00
2371.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 32000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32000000.00
2371.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 441000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 441000000.00
2371.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 48659000000.00
2371.T balance_sheet (annual, 2025-03-31) — Other Properties: 6812000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6812000000.00
2371.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 279000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 279000000.00
2371.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2371.T balance_sheet (annual, 2025-03-31) — Payables: 10352000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Payables: 10352000000.00
2371.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2425000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2425000000.00
2371.T income_statement (annual, 2025-03-31) — Pretax Income: 28715000000.00
2371.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -21000000.00
2371.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2189000000.00
2371.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -315000000.00
2371.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -698000000.00
2371.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3915000000.00
2371.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -19000000.00
2371.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2371.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 61701000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 61701000000.00
2371.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
2371.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 312000000.00
2371.T balance_sheet (annual, 2025-03-31) — Share Issued: 198218300.00
2371.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 198218300.00
2371.T income_statement (annual, 2025-03-31) — Special Income Charges: -588000000.00
2371.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 61811000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 61811000000.00
2371.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 54604000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 54604000000.00
2371.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -178399200.00
2371.T income_statement (annual, 2025-03-31) — Tax Provision: 8712000000.00
2371.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
2371.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8266000000.00
2371.T balance_sheet (annual, 2025-03-31) — Total Assets: 93504000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 93504000000.00
2371.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 61811000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61811000000.00
2371.T balance_sheet (annual, 2025-03-31) — Total Debt: 4250000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4250000000.00
2371.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 62134000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 62134000000.00
2371.T income_statement (annual, 2025-03-31) — Total Expenses: 48553000000.00
2371.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 31370000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31370000000.00
2371.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21964000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21964000000.00
2371.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3856000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3856000000.00
2371.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 29293000000.00
2371.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5193000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5193000000.00
2371.T income_statement (annual, 2025-03-31) — Total Unusual Items: -588000000.00
2371.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -588000000.00
2371.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 486331.00
2371.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 486331.00
2371.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 877000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 877000000.00
2371.T balance_sheet (annual, 2025-03-31) — Working Capital: 44027000000.00
2371.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 44027000000.00
2371.T income_statement (annual, 2025-03-31) — Write Off: 588000000.00
2371.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 197756789.00
2371.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.41
2371.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 197834646.00
2371.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.40
2371.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 197836267.00
2371.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 198218300.00
2371.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 382033.00
2371.T income_statement (annual, 2026-03-31) — +Operating Expense: 66816000000.00
2371.T income_statement (annual, 2026-03-31) — +Total Revenue: 94127000000.00
2371.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5496000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5496000000.00
2371.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 13234000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13234000000.00
2371.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 0.00
2371.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
2371.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6362000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6362000000.00
2371.T income_statement (annual, 2026-03-31) — Basic Average Shares: 197816881.00
2371.T income_statement (annual, 2026-03-31) — Basic EPS: 95.05
2371.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3185000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3185000000.00
2371.T balance_sheet (annual, 2026-03-31) — Capital Stock: 916000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 916000000.00
2371.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 46468000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46468000000.00
2371.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51995000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51995000000.00
2371.T balance_sheet (annual, 2026-03-31) — Common Stock: 916000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 916000000.00
2371.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 64988000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 64988000000.00
2371.T balance_sheet (annual, 2026-03-31) — Current Assets: 66760000000.00