speb/financial-data huggingface dataset:
4004.T cash_flow (annual, 2025-12-31) — Deferred Tax: 13994000000.00
4004.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 49446000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 49446000000.00
4004.T cash_flow (annual, 2025-12-31) — Depreciation: 94254000000.00
4004.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 94254000000.00
4004.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 29031000000.00
4004.T cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 8532000000.00
4004.T income_statement (annual, 2025-12-31) — EBIT: 62043000000.00
4004.T income_statement (annual, 2025-12-31) — EBITDA: 156297000000.00
4004.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5953000000.00
4004.T cash_flow (annual, 2025-12-31) — End Cash Position: 261971000000.00
4004.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -69895000000.00
4004.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 23560000000.00
4004.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 265692000000.00
4004.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 410716000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 410716000000.00
4004.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 280230000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 280230000000.00
4004.T income_statement (annual, 2025-12-31) — Gross Profit: 323802000000.00
4004.T income_statement (annual, 2025-12-31) — Interest Expense: 17001000000.00
4004.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17001000000.00
4004.T income_statement (annual, 2025-12-31) — Interest Income: 6079000000.00
4004.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6079000000.00
4004.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12943000000.00
4004.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2761000000.00
4004.T balance_sheet (annual, 2025-12-31) — Inventory: 206058000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Inventory: 206058000000.00
4004.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1645473000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1645473000000.00
4004.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -87123000000.00
4004.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 22237000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22237000000.00
4004.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 154611000000.00
4004.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18454000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18454000000.00
4004.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 777010000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 777010000000.00
4004.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 795464000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 795464000000.00
4004.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 154611000000.00
4004.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -225179000000.00
4004.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 71543000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 71543000000.00
4004.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4427000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4427000000.00
4004.T balance_sheet (annual, 2025-12-31) — Minority Interest: 28761000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 28761000000.00
4004.T income_statement (annual, 2025-12-31) — Minority Interests: -2017000000.00
4004.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 20576000000.00
4004.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7000000.00
4004.T balance_sheet (annual, 2025-12-31) — Net Debt: 684650000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 684650000000.00
4004.T income_statement (annual, 2025-12-31) — Net Income: 29031000000.00
4004.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 29031000000.00
4004.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 31048000000.00
4004.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29031000000.00
4004.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29031000000.00
4004.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31048000000.00
4004.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 31048000000.00
4004.T income_statement (annual, 2025-12-31) — Net Interest Income: -10922000000.00
4004.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1269000000.00
4004.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -52034000000.00
4004.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -70568000000.00
4004.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10922000000.00
4004.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 416000000.00
4004.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6892000000.00
4004.T balance_sheet (annual, 2025-12-31) — Net PPE: 662921000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 662921000000.00
4004.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -102076000000.00
4004.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 18534000000.00
4004.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 288136000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 288136000000.00
4004.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13607000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13607000000.00
4004.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70473000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70473000000.00
4004.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7296000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7296000000.00
4004.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 156297000000.00
4004.T income_statement (annual, 2025-12-31) — Normalized Income: 29031000000.00
4004.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 130286000000.00
4004.T income_statement (annual, 2025-12-31) — Operating Income: 46676000000.00
4004.T income_statement (annual, 2025-12-31) — Operating Revenue: 1347125000000.00
4004.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 180982898.00
4004.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 180982898.00
4004.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 33749000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 33749000000.00
4004.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 23962000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23962000000.00
4004.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 410716000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 410716000000.00
4004.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4976000000.00
4004.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23274000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23274000000.00
4004.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 20611000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 20611000000.00
4004.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 28991000000.00
4004.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 32051000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 32051000000.00
4004.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4004.T balance_sheet (annual, 2025-12-31) — Payables: 171450000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Payables: 171450000000.00
4004.T income_statement (annual, 2025-12-31) — Pretax Income: 45042000000.00
4004.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -178000000.00
4004.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -106726000000.00
4004.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1023323000000.00
4004.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 94254000000.00
4004.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -225179000000.00
4004.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7000000.00
4004.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 343574000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 343574000000.00
4004.T cash_flow (annual, 2025-12-31) — Sale Of Business: 20576000000.00
4004.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1447000000.00
4004.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 4650000000.00
4004.T income_statement (annual, 2025-12-31) — Selling General And Administration: 265692000000.00
4004.T balance_sheet (annual, 2025-12-31) — Share Issued: 184901292.00
4004.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 184901292.00
4004.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 698852000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 698852000000.00
4004.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 288136000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 288136000000.00
4004.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4004.T income_statement (annual, 2025-12-31) — Tax Provision: 13994000000.00
4004.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
4004.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3504000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3504000000.00
4004.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16822000000.00
4004.T balance_sheet (annual, 2025-12-31) — Total Assets: 2106723000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2106723000000.00
4004.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1475862000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1475862000000.00
4004.T balance_sheet (annual, 2025-12-31) — Total Debt: 969527000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 969527000000.00
4004.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 727613000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 727613000000.00
4004.T income_statement (annual, 2025-12-31) — Total Expenses: 1300449000000.00
4004.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1379110000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1379110000000.00
4004.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1253744000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1253744000000.00
4004.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 906074000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 906074000000.00
4004.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 46676000000.00
4004.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8693000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8693000000.00
4004.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3918394.00
4004.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3918394.00
4004.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 12409000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12409000000.00
4004.T balance_sheet (annual, 2025-12-31) — Working Capital: 379943000000.00
4004.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 379943000000.00
4004.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 180992421.00
4004.T income_statement (quarterly, 2026-03-31) — Basic EPS: 84.44
4004.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 200643298.00
4004.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 76.17
4005.T income_statement (annual, 2022-03-31) — +Operating Expense: 701040000000.00
4005.T income_statement (annual, 2022-03-31) — +Total Revenue: 2765321000000.00
4005.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 551583000000.00
4005.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 720422000000.00
4005.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 27089000000.00
4005.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
4005.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 474899000000.00
4005.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 360918000000.00
4005.T balance_sheet (annual, 2022-03-31) — Capital Stock: 89699000000.00
4005.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 365429000000.00
4005.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 389420000000.00
4005.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -31068000000.00
4005.T cash_flow (annual, 2022-03-31) — Change In Inventory: -98247000000.00
4005.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 565000000.00
4005.T cash_flow (annual, 2022-03-31) — Change In Payable: -39188000000.00
4005.T cash_flow (annual, 2022-03-31) — Change In Receivables: -19465000000.00
4005.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -140776000000.00
4005.T cash_flow (annual, 2022-03-31) — Changes In Cash: -25100000000.00
4005.T balance_sheet (annual, 2022-03-31) — Common Stock: 89699000000.00
4005.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -31068000000.00
4005.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1218101000000.00
4005.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1891458000000.00
4005.T balance_sheet (annual, 2022-03-31) — Current Assets: 1812642000000.00
4005.T balance_sheet (annual, 2022-03-31) — Current Debt: 261280000000.00
4005.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 261280000000.00
4005.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1173491000000.00
4005.T balance_sheet (annual, 2022-03-31) — Current Provisions: 129709000000.00
4005.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 89538000000.00
4005.T cash_flow (annual, 2022-03-31) — Depreciation: 156667000000.00
4005.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 156667000000.00
4005.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 162130000000.00
4005.T income_statement (annual, 2022-03-31) — EBIT: 274197000000.00
4005.T income_statement (annual, 2022-03-31) — EBITDA: 430864000000.00
4005.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 29611000000.00
4005.T cash_flow (annual, 2022-03-31) — End Cash Position: 365429000000.00
4005.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -81394000000.00
4005.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 171715000000.00
4005.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -718000000.00
4005.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 690860000000.00
4005.T balance_sheet (annual, 2022-03-31) — Goodwill: 244517000000.00
4005.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 715626000000.00
4005.T income_statement (annual, 2022-03-31) — Gross Profit: 873863000000.00
4005.T income_statement (annual, 2022-03-31) — Interest Expense: 23061000000.00
4005.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23061000000.00
4005.T income_statement (annual, 2022-03-31) — Interest Income: 59194000000.00
4005.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 59194000000.00
4005.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -15404000000.00
4005.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 22258000000.00
4005.T balance_sheet (annual, 2022-03-31) — Inventory: 651358000000.00
4005.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2568571000000.00
4005.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -115421000000.00
4005.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 474899000000.00
4005.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 80962000000.00
4005.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1089190000000.00
4005.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1089190000000.00
4005.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 80962000000.00
4005.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -111391000000.00
4005.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 289968000000.00
4005.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 36502000000.00
4005.T balance_sheet (annual, 2022-03-31) — Minority Interest: 483876000000.00
4005.T income_statement (annual, 2022-03-31) — Minority Interests: -24307000000.00
4005.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 153000000.00
4005.T balance_sheet (annual, 2022-03-31) — Net Debt: 985041000000.00
4005.T income_statement (annual, 2022-03-31) — Net Income: 162130000000.00
4005.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 162130000000.00
4005.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 186437000000.00
4005.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 162130000000.00
4005.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 162130000000.00
4005.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 251136000000.00
4005.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 186437000000.00
4005.T income_statement (annual, 2022-03-31) — Net Interest Income: 36133000000.00
4005.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6757000000.00
4005.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -23587000000.00
4005.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -30429000000.00
4005.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 36133000000.00
4005.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 440000000.00
4005.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -110113000000.00
4005.T balance_sheet (annual, 2022-03-31) — Net PPE: 823022000000.00
4005.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6842000000.00
4005.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 502475000000.00
4005.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 49121000000.00
4005.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 101299000000.00
4005.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33091000000.00
4005.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 430864000000.00
4005.T income_statement (annual, 2022-03-31) — Normalized Income: 162130000000.00
4005.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 171715000000.00
4005.T income_statement (annual, 2022-03-31) — Operating Income: 172823000000.00
4005.T income_statement (annual, 2022-03-31) — Operating Revenue: 2765321000000.00
4005.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1634971380.00
4005.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 51442000000.00
4005.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 122267000000.00
4005.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 135274000000.00
4005.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 471109000000.00
4005.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3805000000.00
4005.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 53335000000.00
4005.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 70883000000.00
4005.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 20713000000.00
4005.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 23991000000.00
4005.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
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4005.T income_statement (annual, 2022-03-31) — Pretax Income: 251136000000.00
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4005.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -23297000000.00
4005.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1891458000000.00
4005.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 156667000000.00
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4005.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 16540000000.00
4005.T income_statement (annual, 2022-03-31) — Selling General And Administration: 690860000000.00
4005.T balance_sheet (annual, 2022-03-31) — Share Issued: 1655446177.00
4005.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1218101000000.00
4005.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 502475000000.00
4005.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4005.T income_statement (annual, 2022-03-31) — Tax Provision: 64699000000.00
4005.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
4005.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -68323000000.00
4005.T balance_sheet (annual, 2022-03-31) — Total Assets: 4308151000000.00
4005.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2307291000000.00
4005.T balance_sheet (annual, 2022-03-31) — Total Debt: 1350470000000.00
4005.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1701977000000.00
4005.T income_statement (annual, 2022-03-31) — Total Expenses: 2592498000000.00
4005.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2606174000000.00
4005.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2495509000000.00
4005.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1432683000000.00
4005.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 215003000000.00
4005.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 24515000000.00
4005.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 20474797.00
4005.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8343000000.00
4005.T balance_sheet (annual, 2022-03-31) — Working Capital: 639151000000.00
4005.T income_statement (annual, 2023-03-31) — +Operating Expense: 845113000000.00
4005.T income_statement (annual, 2023-03-31) — +Total Revenue: 2895283000000.00
4005.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 515865000000.00
4005.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 603161000000.00
4005.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
4005.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 7498000000.00
4005.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 313115000000.00
4005.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1634980255.00
4005.T income_statement (annual, 2023-03-31) — Basic EPS: 4.27
4005.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 365429000000.00
4005.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -143581000000.00
4005.T cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -143581000000.00
4005.T balance_sheet (annual, 2023-03-31) — Capital Stock: 89810000000.00
4005.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 305844000000.00
4005.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 337081000000.00
4005.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -42484000000.00
4005.T cash_flow (annual, 2023-03-31) — Change In Inventory: -79887000000.00
4005.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -13717000000.00
4005.T cash_flow (annual, 2023-03-31) — Change In Payable: -63628000000.00
4005.T cash_flow (annual, 2023-03-31) — Change In Receivables: 134499000000.00
4005.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -36106000000.00
4005.T cash_flow (annual, 2023-03-31) — Changes In Cash: -86292000000.00
4005.T balance_sheet (annual, 2023-03-31) — Common Stock: 89810000000.00
4005.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -42484000000.00
4005.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1171192000000.00
4005.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2074357000000.00
4005.T balance_sheet (annual, 2023-03-31) — Current Assets: 1762884000000.00
4005.T balance_sheet (annual, 2023-03-31) — Current Debt: 396903000000.00
4005.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 396903000000.00
4005.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1278367000000.00
4005.T balance_sheet (annual, 2023-03-31) — Current Provisions: 129030000000.00
4005.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 99253000000.00
4005.T cash_flow (annual, 2023-03-31) — Depreciation: 167957000000.00
4005.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 167957000000.00
4005.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1635275000.00
4005.T income_statement (annual, 2023-03-31) — Diluted EPS: 4.27
4005.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6987000000.00
4005.T income_statement (annual, 2023-03-31) — EBIT: 39852000000.00
4005.T income_statement (annual, 2023-03-31) — EBITDA: 207809000000.00
4005.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 27842000000.00
4005.T cash_flow (annual, 2023-03-31) — End Cash Position: 305844000000.00
4005.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -178502000000.00
4005.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -31960000000.00
4005.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -5226000000.00
4005.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 878261000000.00
4005.T balance_sheet (annual, 2023-03-31) — Goodwill: 266868000000.00
4005.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 670864000000.00
4005.T income_statement (annual, 2023-03-31) — Gross Profit: 820926000000.00
4005.T income_statement (annual, 2023-03-31) — Interest Expense: 39621000000.00
4005.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 39621000000.00
4005.T income_statement (annual, 2023-03-31) — Interest Income: 70836000000.00
4005.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 70836000000.00
4005.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -21768000000.00
4005.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 25265000000.00
4005.T balance_sheet (annual, 2023-03-31) — Inventory: 744474000000.00
4005.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2632558000000.00
4005.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19411000000.00
4005.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 313115000000.00
4005.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 66141000000.00
4005.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1064463000000.00
4005.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1064463000000.00
4005.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 66141000000.00
4005.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -109130000000.00
4005.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 402980000000.00
4005.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 38443000000.00
4005.T balance_sheet (annual, 2023-03-31) — Minority Interest: 317997000000.00
4005.T income_statement (annual, 2023-03-31) — Minority Interests: 53852000000.00
4005.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 12918000000.00
4005.T balance_sheet (annual, 2023-03-31) — Net Debt: 1155522000000.00
4005.T income_statement (annual, 2023-03-31) — Net Income: 6987000000.00
4005.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6987000000.00
4005.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -46865000000.00
4005.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6987000000.00
4005.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6987000000.00
4005.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 231000000.00
4005.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -46865000000.00
4005.T income_statement (annual, 2023-03-31) — Net Interest Income: 31215000000.00
4005.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 41828000000.00
4005.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 92970000000.00
4005.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -42989000000.00
4005.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 31215000000.00
4005.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -198338000000.00
4005.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10278000000.00
4005.T balance_sheet (annual, 2023-03-31) — Net PPE: 829355000000.00
4005.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 18231000000.00
4005.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 135959000000.00
4005.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 500328000000.00
4005.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 39492000000.00
4005.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 101164000000.00
4005.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26427000000.00
4005.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 207809000000.00
4005.T income_statement (annual, 2023-03-31) — Normalized Income: 6987000000.00
4005.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 111621000000.00
4005.T income_statement (annual, 2023-03-31) — Operating Income: -24187000000.00
4005.T income_statement (annual, 2023-03-31) — Operating Revenue: 2895283000000.00
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4005.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1135000000.00
4005.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 70670000000.00
4005.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 128060000000.00
4005.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 197830000000.00
4005.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 403996000000.00
4005.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -65969000000.00
4005.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 47560000000.00
4005.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 68856000000.00
4005.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 36079000000.00
4005.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 31237000000.00
4005.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4005.T balance_sheet (annual, 2023-03-31) — Payables: 547637000000.00
4005.T income_statement (annual, 2023-03-31) — Pretax Income: 231000000.00
4005.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -17174000000.00
4005.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7692000000.00
4005.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -143581000000.00
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4005.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 167957000000.00
4005.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -109130000000.00
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4005.T cash_flow (annual, 2023-03-31) — Sale Of Business: 30092000000.00
4005.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 49520000000.00
4005.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 18231000000.00
4005.T income_statement (annual, 2023-03-31) — Selling General And Administration: 878261000000.00
4005.T balance_sheet (annual, 2023-03-31) — Share Issued: 1655860207.00
4005.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1171192000000.00
4005.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 500328000000.00
4005.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4005.T income_statement (annual, 2023-03-31) — Tax Provision: 47096000000.00
4005.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4005.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -65529000000.00
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4005.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2235655000000.00
4005.T balance_sheet (annual, 2023-03-31) — Total Debt: 1461366000000.00
4005.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1489189000000.00
4005.T income_statement (annual, 2023-03-31) — Total Expenses: 2919470000000.00
4005.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2676314000000.00
4005.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2402619000000.00
4005.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1397947000000.00
4005.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -30984000000.00
4005.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31772000000.00
4005.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 20486616.00
4005.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8349000000.00
4005.T balance_sheet (annual, 2023-03-31) — Working Capital: 484517000000.00
4005.T income_statement (annual, 2024-03-31) — +Operating Expense: 931123000000.00
4005.T income_statement (annual, 2024-03-31) — +Total Revenue: 2446893000000.00
4005.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 543384000000.00
4005.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 620022000000.00
4005.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 237000000.00
4005.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 18359000000.00
4005.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 412747000000.00
4005.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1635313860.00
4005.T income_statement (annual, 2024-03-31) — Basic EPS: -190.69
4005.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 305844000000.00
4005.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -152873000000.00
4005.T cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -152873000000.00
4005.T balance_sheet (annual, 2024-03-31) — Capital Stock: 89938000000.00
4005.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 217449000000.00
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4005.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -19639000000.00
4005.T cash_flow (annual, 2024-03-31) — Change In Inventory: 78554000000.00
4005.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -11543000000.00
4005.T cash_flow (annual, 2024-03-31) — Change In Payable: -32251000000.00
4005.T cash_flow (annual, 2024-03-31) — Change In Receivables: 34798000000.00
4005.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 19415000000.00
4005.T cash_flow (annual, 2024-03-31) — Changes In Cash: -114311000000.00
4005.T balance_sheet (annual, 2024-03-31) — Common Stock: 89938000000.00
4005.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -19639000000.00
4005.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 965753000000.00
4005.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1947198000000.00
4005.T balance_sheet (annual, 2024-03-31) — Current Assets: 1675882000000.00
4005.T balance_sheet (annual, 2024-03-31) — Current Debt: 585905000000.00
4005.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 585905000000.00
4005.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1443487000000.00
4005.T balance_sheet (annual, 2024-03-31) — Current Provisions: 90919000000.00
4005.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 110390000000.00
4005.T cash_flow (annual, 2024-03-31) — Depreciation: 157522000000.00
4005.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 157522000000.00
4005.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1635313860.00
4005.T income_statement (annual, 2024-03-31) — Diluted EPS: -190.69
4005.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -311838000000.00
4005.T income_statement (annual, 2024-03-31) — EBIT: -415829000000.00
4005.T income_statement (annual, 2024-03-31) — EBITDA: -258307000000.00
4005.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 28736000000.00
4005.T cash_flow (annual, 2024-03-31) — End Cash Position: 217449000000.00
4005.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 49246000000.00
4005.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -204190000000.00
4005.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1215000000.00
4005.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 887124000000.00
4005.T balance_sheet (annual, 2024-03-31) — Goodwill: 263757000000.00
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4005.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 46963000000.00
4005.T income_statement (annual, 2024-03-31) — Interest Income: 72997000000.00
4005.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 72997000000.00
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4005.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 26812000000.00
4005.T balance_sheet (annual, 2024-03-31) — Inventory: 709637000000.00
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4005.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 412747000000.00
4005.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 106949000000.00
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4005.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -69083000000.00
4005.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 319988000000.00
4005.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 46059000000.00
4005.T balance_sheet (annual, 2024-03-31) — Minority Interest: 198613000000.00
4005.T income_statement (annual, 2024-03-31) — Minority Interests: 153611000000.00
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4005.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -311838000000.00
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4005.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -311838000000.00
4005.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -311838000000.00
4005.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -462792000000.00
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4005.T income_statement (annual, 2024-03-31) — Net Interest Income: 26034000000.00
4005.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 88737000000.00
4005.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 93271000000.00
4005.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 37866000000.00
4005.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 26034000000.00
4005.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 198000000.00
4005.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2015000000.00
4005.T balance_sheet (annual, 2024-03-31) — Net PPE: 796526000000.00
4005.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1959000000.00
4005.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 55405000000.00
4005.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 429075000000.00
4005.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 37070000000.00
4005.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 121146000000.00
4005.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30589000000.00
4005.T income_statement (annual, 2024-03-31) — Normalized EBITDA: -258307000000.00
4005.T income_statement (annual, 2024-03-31) — Normalized Income: -311838000000.00
4005.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -51317000000.00
4005.T income_statement (annual, 2024-03-31) — Operating Income: -431428000000.00
4005.T income_statement (annual, 2024-03-31) — Operating Revenue: 2446893000000.00
4005.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1635948223.00
4005.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2820000000.00
4005.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 79077000000.00
4005.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 129087000000.00
4005.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 304033000000.00
4005.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 272921000000.00
4005.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10186000000.00
4005.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 45537000000.00
4005.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 51446000000.00
4005.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 71934000000.00
4005.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 31338000000.00
4005.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4005.T balance_sheet (annual, 2024-03-31) — Payables: 551929000000.00
4005.T income_statement (annual, 2024-03-31) — Pretax Income: -462792000000.00
4005.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1019000000.00
4005.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9226000000.00
4005.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -152873000000.00
4005.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1947198000000.00
4005.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 157522000000.00
4005.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -69083000000.00
4005.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 578175000000.00
4005.T cash_flow (annual, 2024-03-31) — Sale Of Business: 20701000000.00
4005.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 97963000000.00
4005.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1959000000.00
4005.T income_statement (annual, 2024-03-31) — Selling General And Administration: 887124000000.00
4005.T balance_sheet (annual, 2024-03-31) — Share Issued: 1656449145.00
4005.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 965753000000.00
4005.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 429075000000.00
4005.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4005.T income_statement (annual, 2024-03-31) — Tax Provision: 2657000000.00
4005.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4005.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -48333000000.00
4005.T balance_sheet (annual, 2024-03-31) — Total Assets: 3934818000000.00
4005.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1943334000000.00
4005.T balance_sheet (annual, 2024-03-31) — Total Debt: 1563486000000.00
4005.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1164366000000.00
4005.T income_statement (annual, 2024-03-31) — Total Expenses: 2878321000000.00
4005.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2770452000000.00
4005.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2258936000000.00
4005.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1326965000000.00
4005.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -488826000000.00
4005.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8545000000.00
4005.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 20500922.00
4005.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 8355000000.00
4005.T balance_sheet (annual, 2024-03-31) — Working Capital: 232395000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 527610000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 550772000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 322000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 13490000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 227974000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 90059000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 273356000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 323809000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 90059000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 909751000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1671123000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 445890000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 445890000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1286270000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 88224000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 110539000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 248895000000.00
4005.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 498566000000.00