speb/financial-data huggingface dataset:
4183.T income_statement (annual, 2022-03-31) — Normalized Income: 109990000000.00
4183.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 92584000000.00
4183.T income_statement (annual, 2022-03-31) — Operating Income: 121491000000.00
4183.T income_statement (annual, 2022-03-31) — Operating Revenue: 1612688000000.00
4183.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 386471880.00
4183.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 27258000000.00
4183.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 42125000000.00
4183.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 36208000000.00
4183.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 45341000000.00
4183.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -10096000000.00
4183.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4825000000.00
4183.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 465000000.00
4183.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 31005000000.00
4183.T balance_sheet (annual, 2022-03-31) — Other Properties: 553584000000.00
4183.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 43496000000.00
4183.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4183.T balance_sheet (annual, 2022-03-31) — Payables: 187747000000.00
4183.T income_statement (annual, 2022-03-31) — Pretax Income: 141274000000.00
4183.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -112779000000.00
4183.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -9149000000.00
4183.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2510000000.00
4183.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -107067000000.00
4183.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1233948000000.00
4183.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 84222000000.00
4183.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -55998000000.00
4183.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10037000000.00
4183.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 516098000000.00
4183.T cash_flow (annual, 2022-03-31) — Sale Of Business: 17977000000.00
4183.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 4000000.00
4183.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2939000000.00
4183.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1588000000.00
4183.T income_statement (annual, 2022-03-31) — Selling General And Administration: 239356000000.00
4183.T balance_sheet (annual, 2022-03-31) — Share Issued: 409306630.00
4183.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 712654000000.00
4183.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 649332000000.00
4183.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4183.T income_statement (annual, 2022-03-31) — Tax Provision: 22723000000.00
4183.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
4183.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -17036000000.00
4183.T balance_sheet (annual, 2022-03-31) — Total Assets: 1934965000000.00
4183.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1032125000000.00
4183.T balance_sheet (annual, 2022-03-31) — Total Debt: 666086000000.00
4183.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 807122000000.00
4183.T income_statement (annual, 2022-03-31) — Total Expenses: 1491197000000.00
4183.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1127843000000.00
4183.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 901520000000.00
4183.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 421274000000.00
4183.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 147310000000.00
4183.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12903000000.00
4183.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 22834750.00
4183.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 34932000000.00
4183.T income_statement (annual, 2023-03-31) — +Operating Expense: 274188000000.00
4183.T income_statement (annual, 2023-03-31) — +Total Revenue: 1879547000000.00
4183.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 164267000000.00
4183.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 352181000000.00
4183.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 57778000000.00
4183.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
4183.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 58518000000.00
4183.T income_statement (annual, 2023-03-31) — Basic Average Shares: 384699424.00
4183.T income_statement (annual, 2023-03-31) — Basic EPS: 215.59
4183.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 181152000000.00
4183.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -137861000000.00
4183.T balance_sheet (annual, 2023-03-31) — Capital Stock: 125572000000.00
4183.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 186310000000.00
4183.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 262719000000.00
4183.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -24161000000.00
4183.T cash_flow (annual, 2023-03-31) — Change In Inventory: -68718000000.00
4183.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -11019000000.00
4183.T cash_flow (annual, 2023-03-31) — Change In Receivables: 21409000000.00
4183.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -58328000000.00
4183.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2557000000.00
4183.T balance_sheet (annual, 2023-03-31) — Common Stock: 125572000000.00
4183.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -24161000000.00
4183.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 786827000000.00
4183.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5000000.00
4183.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10023000000.00
4183.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1498054000000.00
4183.T balance_sheet (annual, 2023-03-31) — Current Assets: 1094286000000.00
4183.T balance_sheet (annual, 2023-03-31) — Current Debt: 368463000000.00
4183.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 368463000000.00
4183.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 695444000000.00
4183.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2349000000.00
4183.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 61036000000.00
4183.T cash_flow (annual, 2023-03-31) — Depreciation: 92080000000.00
4183.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 92080000000.00
4183.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 384699424.00
4183.T income_statement (annual, 2023-03-31) — Diluted EPS: 215.59
4183.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 82936000000.00
4183.T income_statement (annual, 2023-03-31) — EBIT: 134676000000.00
4183.T income_statement (annual, 2023-03-31) — EBITDA: 226756000000.00
4183.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7715000000.00
4183.T cash_flow (annual, 2023-03-31) — End Cash Position: 186310000000.00
4183.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2542000000.00
4183.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -36620000000.00
4183.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 284589000000.00
4183.T balance_sheet (annual, 2023-03-31) — Goodwill: 19338000000.00
4183.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 67475000000.00
4183.T balance_sheet (annual, 2023-03-31) — Gross PPE: 600887000000.00
4183.T income_statement (annual, 2023-03-31) — Gross Profit: 381493000000.00
4183.T income_statement (annual, 2023-03-31) — Interest Expense: 17398000000.00
4183.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17398000000.00
4183.T income_statement (annual, 2023-03-31) — Interest Income: 5678000000.00
4183.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5678000000.00
4183.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5889000000.00
4183.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13930000000.00
4183.T balance_sheet (annual, 2023-03-31) — Inventory: 441949000000.00
4183.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1525076000000.00
4183.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -106340000000.00
4183.T balance_sheet (annual, 2023-03-31) — Investment Properties: 21713000000.00
4183.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 58518000000.00
4183.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5000000.00
4183.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 94352000000.00
4183.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 369786000000.00
4183.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 369786000000.00
4183.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 94352000000.00
4183.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -49043000000.00
4183.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 148892000000.00
4183.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6101000000.00
4183.T balance_sheet (annual, 2023-03-31) — Minority Interest: 96476000000.00
4183.T income_statement (annual, 2023-03-31) — Minority Interests: -7202000000.00
4183.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5603000000.00
4183.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10018000000.00
4183.T balance_sheet (annual, 2023-03-31) — Net Debt: 551939000000.00
4183.T income_statement (annual, 2023-03-31) — Net Income: 82936000000.00
4183.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 82936000000.00
4183.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 90138000000.00
4183.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 82936000000.00
4183.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 82936000000.00
4183.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 117278000000.00
4183.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 90138000000.00
4183.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5506000000.00
4183.T income_statement (annual, 2023-03-31) — Net Interest Income: -11720000000.00
4183.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 36091000000.00
4183.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 69373000000.00
4183.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 45309000000.00
4183.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11720000000.00
4183.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -15589000000.00
4183.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 535000000.00
4183.T balance_sheet (annual, 2023-03-31) — Net PPE: 600887000000.00
4183.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -131857000000.00
4183.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 24064000000.00
4183.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 719352000000.00
4183.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10270000000.00
4183.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 35162000000.00
4183.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20242000000.00
4183.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 226756000000.00
4183.T income_statement (annual, 2023-03-31) — Normalized Income: 82936000000.00
4183.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 101241000000.00
4183.T income_statement (annual, 2023-03-31) — Operating Income: 107305000000.00
4183.T income_statement (annual, 2023-03-31) — Operating Revenue: 1879547000000.00
4183.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 380132172.00
4183.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 37437000000.00
4183.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 40016000000.00
4183.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 61056000000.00
4183.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 48137000000.00
4183.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -11281000000.00
4183.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5126000000.00
4183.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 991000000.00
4183.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 17924000000.00
4183.T balance_sheet (annual, 2023-03-31) — Other Properties: 600887000000.00
4183.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 76409000000.00
4183.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4183.T balance_sheet (annual, 2023-03-31) — Payables: 171683000000.00
4183.T income_statement (annual, 2023-03-31) — Pretax Income: 117278000000.00
4183.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -10029000000.00
4183.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5514000000.00
4183.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2378000000.00
4183.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -132347000000.00
4183.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1498054000000.00
4183.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 92080000000.00
4183.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -49043000000.00
4183.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10023000000.00
4183.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 575125000000.00
4183.T cash_flow (annual, 2023-03-31) — Sale Of Business: 4426000000.00
4183.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 8000000.00
4183.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 38469000000.00
4183.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 490000000.00
4183.T income_statement (annual, 2023-03-31) — Selling General And Administration: 284589000000.00
4183.T balance_sheet (annual, 2023-03-31) — Share Issued: 401527630.00
4183.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 786827000000.00
4183.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 719352000000.00
4183.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4183.T income_statement (annual, 2023-03-31) — Tax Provision: 27140000000.00
4183.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4183.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -34394000000.00
4183.T balance_sheet (annual, 2023-03-31) — Total Assets: 2068203000000.00
4183.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1156613000000.00
4183.T balance_sheet (annual, 2023-03-31) — Total Debt: 738249000000.00
4183.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 883303000000.00
4183.T income_statement (annual, 2023-03-31) — Total Expenses: 1772242000000.00
4183.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1184900000000.00
4183.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 973917000000.00
4183.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 489456000000.00
4183.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 128998000000.00
4183.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7416000000.00
4183.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 21395458.00
4183.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 32704000000.00
4183.T balance_sheet (annual, 2023-03-31) — Working Capital: 398842000000.00
4183.T income_statement (annual, 2024-03-31) — +Operating Expense: 308975000000.00
4183.T income_statement (annual, 2024-03-31) — +Total Revenue: 1749743000000.00
4183.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 179947000000.00
4183.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 365896000000.00
4183.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 55027000000.00
4183.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 46868000000.00
4183.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 61669000000.00
4183.T income_statement (annual, 2024-03-31) — Basic Average Shares: 380234990.00
4183.T income_statement (annual, 2024-03-31) — Basic EPS: 131.50
4183.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 186310000000.00
4183.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -153991000000.00
4183.T balance_sheet (annual, 2024-03-31) — Capital Stock: 125738000000.00
4183.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 210292000000.00
4183.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 249510000000.00
4183.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -24714000000.00
4183.T cash_flow (annual, 2024-03-31) — Change In Inventory: -730000000.00
4183.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 10404000000.00
4183.T cash_flow (annual, 2024-03-31) — Change In Receivables: -19224000000.00
4183.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9550000000.00
4183.T cash_flow (annual, 2024-03-31) — Changes In Cash: 11384000000.00
4183.T balance_sheet (annual, 2024-03-31) — Common Stock: 125738000000.00
4183.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -24714000000.00
4183.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 862851000000.00
4183.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3000000.00
4183.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -49000000.00
4183.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1378946000000.00
4183.T balance_sheet (annual, 2024-03-31) — Current Assets: 1150579000000.00
4183.T balance_sheet (annual, 2024-03-31) — Current Debt: 324088000000.00
4183.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 324088000000.00
4183.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 676579000000.00
4183.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1267000000.00
4183.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 82777000000.00
4183.T cash_flow (annual, 2024-03-31) — Depreciation: 95249000000.00
4183.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 95249000000.00
4183.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 380234990.00
4183.T income_statement (annual, 2024-03-31) — Diluted EPS: 131.50
4183.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 49999000000.00
4183.T income_statement (annual, 2024-03-31) — EBIT: 87994000000.00
4183.T income_statement (annual, 2024-03-31) — EBITDA: 183243000000.00
4183.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12598000000.00
4183.T cash_flow (annual, 2024-03-31) — End Cash Position: 210292000000.00
4183.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -26016000000.00
4183.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7348000000.00
4183.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 282657000000.00
4183.T balance_sheet (annual, 2024-03-31) — Goodwill: 21169000000.00
4183.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 76410000000.00
4183.T balance_sheet (annual, 2024-03-31) — Gross PPE: 652098000000.00
4183.T income_statement (annual, 2024-03-31) — Gross Profit: 370797000000.00
4183.T income_statement (annual, 2024-03-31) — Interest Expense: 14663000000.00
4183.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14663000000.00
4183.T income_statement (annual, 2024-03-31) — Interest Income: 13870000000.00
4183.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13870000000.00
4183.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7454000000.00
4183.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 16983000000.00
4183.T balance_sheet (annual, 2024-03-31) — Inventory: 451075000000.00
4183.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1619609000000.00
4183.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -123939000000.00
4183.T balance_sheet (annual, 2024-03-31) — Investment Properties: 21667000000.00
4183.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 61669000000.00
4183.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3000000.00
4183.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 96830000000.00
4183.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 432670000000.00
4183.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 432670000000.00
4183.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 96830000000.00
4183.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -44484000000.00
4183.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 155924000000.00
4183.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6845000000.00
4183.T balance_sheet (annual, 2024-03-31) — Minority Interest: 121955000000.00
4183.T income_statement (annual, 2024-03-31) — Minority Interests: -3776000000.00
4183.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 33442000000.00
4183.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -46000000.00
4183.T balance_sheet (annual, 2024-03-31) — Net Debt: 546466000000.00
4183.T income_statement (annual, 2024-03-31) — Net Income: 49999000000.00
4183.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 49999000000.00
4183.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 53775000000.00
4183.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 49999000000.00
4183.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 49999000000.00
4183.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 73331000000.00
4183.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 53775000000.00
4183.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9909000000.00
4183.T income_statement (annual, 2024-03-31) — Net Interest Income: -793000000.00
4183.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1038000000.00
4183.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 13668000000.00
4183.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 52346000000.00
4183.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -793000000.00
4183.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 10000000.00
4183.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2892000000.00
4183.T balance_sheet (annual, 2024-03-31) — Net PPE: 652098000000.00
4183.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -143542000000.00
4183.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -38678000000.00
4183.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 786441000000.00
4183.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5039000000.00
4183.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 42136000000.00
4183.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17882000000.00
4183.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 183243000000.00
4183.T income_statement (annual, 2024-03-31) — Normalized Income: 49999000000.00
4183.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 161339000000.00
4183.T income_statement (annual, 2024-03-31) — Operating Income: 61822000000.00
4183.T income_statement (annual, 2024-03-31) — Operating Revenue: 1749743000000.00
4183.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 380269268.00
4183.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 37230000000.00
4183.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 42103000000.00
4183.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 97437000000.00
4183.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 55241000000.00
4183.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3427000000.00
4183.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 9656000000.00
4183.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 752000000.00
4183.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 32740000000.00
4183.T balance_sheet (annual, 2024-03-31) — Other Properties: 652098000000.00
4183.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 39218000000.00
4183.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4183.T balance_sheet (annual, 2024-03-31) — Payables: 183985000000.00
4183.T income_statement (annual, 2024-03-31) — Pretax Income: 73331000000.00
4183.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -7706000000.00
4183.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9923000000.00
4183.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2091000000.00
4183.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -144068000000.00
4183.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1378946000000.00
4183.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 95249000000.00
4183.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -44484000000.00
4183.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -49000000.00
4183.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 617400000000.00
4183.T cash_flow (annual, 2024-03-31) — Sale Of Business: 41148000000.00
4183.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 14000000.00
4183.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1053000000.00
4183.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 526000000.00
4183.T income_statement (annual, 2024-03-31) — Selling General And Administration: 282657000000.00
4183.T balance_sheet (annual, 2024-03-31) — Share Issued: 401687630.00
4183.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 862851000000.00
4183.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 786441000000.00
4183.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4183.T income_statement (annual, 2024-03-31) — Tax Provision: 19556000000.00
4183.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
4183.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -23299000000.00
4183.T balance_sheet (annual, 2024-03-31) — Total Assets: 2215819000000.00
4183.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1295521000000.00
4183.T balance_sheet (annual, 2024-03-31) — Total Debt: 756758000000.00
4183.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 984806000000.00
4183.T income_statement (annual, 2024-03-31) — Total Expenses: 1687921000000.00
4183.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1231013000000.00
4183.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1065240000000.00
4183.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 554434000000.00
4183.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 74124000000.00
4183.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4038000000.00
4183.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 21418362.00
4183.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 32751000000.00
4183.T balance_sheet (annual, 2024-03-31) — Working Capital: 474000000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 157850000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 318694000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 55079000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 7627000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 59237000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 125738000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 171042000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 207377000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 125738000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 861664000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1012954000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 228721000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 228721000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 554104000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1390000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 70657000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 21033000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 80954000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 657259000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Inventory: 453115000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1538156000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 21666000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 59237000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 447771000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 447771000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 185182000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7096000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 116976000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 505450000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 657259000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 780710000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6131000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 42000000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 17355000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 380344430.00
4183.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 26141000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 44508000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 89161000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 59921000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9267000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 701000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 657259000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 36335000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Payables: 166558000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 624327000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 401687630.00
4183.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 861664000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 780710000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2103307000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1309435000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 676492000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 978640000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1124667000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1090353000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 570563000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8708000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 21343200.00
4183.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 32641000000.00
4183.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 458850000000.00
4183.T income_statement (annual, 2025-03-31) — +Operating Expense: 322385000000.00
4183.T income_statement (annual, 2025-03-31) — +Total Revenue: 1809164000000.00
4183.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 157742000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 157742000000.00
4183.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 349481000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 349481000000.00
4183.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 55079000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 55079000000.00
4183.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 7642000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 7642000000.00
4183.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 93618000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 93618000000.00
4183.T income_statement (annual, 2025-03-31) — Basic Average Shares: 378072233.00
4183.T income_statement (annual, 2025-03-31) — Basic EPS: 85.28
4183.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 210292000000.00
4183.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -138406000000.00
4183.T balance_sheet (annual, 2025-03-31) — Capital Stock: 125738000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 125738000000.00
4183.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 170615000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 170615000000.00
4183.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 209233000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 209233000000.00
4183.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -27572000000.00
4183.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5550000000.00
4183.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -20217000000.00
4183.T cash_flow (annual, 2025-03-31) — Change In Receivables: 23334000000.00
4183.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 8667000000.00
4183.T cash_flow (annual, 2025-03-31) — Changes In Cash: -38948000000.00
4183.T balance_sheet (annual, 2025-03-31) — Common Stock: 125738000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 125738000000.00
4183.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -27572000000.00
4183.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 848284000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 848284000000.00
4183.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4000000.00
4183.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -10031000000.00
4183.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1420872000000.00
4183.T balance_sheet (annual, 2025-03-31) — Current Assets: 1041171000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1041171000000.00
4183.T balance_sheet (annual, 2025-03-31) — Current Debt: 282488000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 282488000000.00
4183.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 282488000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 282488000000.00
4183.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 605927000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 605927000000.00
4183.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1177000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1177000000.00
4183.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 57745000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 57745000000.00
4183.T cash_flow (annual, 2025-03-31) — Depreciation: 99768000000.00
4183.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 99768000000.00
4183.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 378072233.00
4183.T income_statement (annual, 2025-03-31) — Diluted EPS: 85.28
4183.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 32242000000.00
4183.T income_statement (annual, 2025-03-31) — EBIT: 86349000000.00
4183.T income_statement (annual, 2025-03-31) — EBITDA: 186117000000.00
4183.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -729000000.00
4183.T cash_flow (annual, 2025-03-31) — End Cash Position: 170615000000.00
4183.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -74437000000.00
4183.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 62095000000.00
4183.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 295352000000.00
4183.T balance_sheet (annual, 2025-03-31) — Goodwill: 21122000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 21122000000.00
4183.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 87324000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 87324000000.00
4183.T balance_sheet (annual, 2025-03-31) — Gross PPE: 669240000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 669240000000.00
4183.T income_statement (annual, 2025-03-31) — Gross Profit: 388292000000.00
4183.T income_statement (annual, 2025-03-31) — Interest Expense: 14702000000.00
4183.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14702000000.00
4183.T income_statement (annual, 2025-03-31) — Interest Income: 8013000000.00
4183.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8013000000.00
4183.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8017000000.00
4183.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 15029000000.00
4183.T balance_sheet (annual, 2025-03-31) — Inventory: 442763000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Inventory: 442763000000.00
4183.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1586261000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1586261000000.00
4183.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -165012000000.00
4183.T balance_sheet (annual, 2025-03-31) — Investment Properties: 21666000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 21666000000.00
4183.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 93618000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 93618000000.00
4183.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4000000.00
4183.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 71470000000.00
4183.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 455489000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 455489000000.00
4183.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 455489000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 455489000000.00
4183.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 71470000000.00
4183.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -34937000000.00
4183.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 168274000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 168274000000.00
4183.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7115000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7115000000.00
4183.T balance_sheet (annual, 2025-03-31) — Minority Interest: 122320000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 122320000000.00
4183.T income_statement (annual, 2025-03-31) — Minority Interests: -10387000000.00
4183.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 10138000000.00
4183.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10027000000.00
4183.T balance_sheet (annual, 2025-03-31) — Net Debt: 567362000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 567362000000.00
4183.T income_statement (annual, 2025-03-31) — Net Income: 32242000000.00
4183.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 32242000000.00
4183.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 42629000000.00
4183.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 32242000000.00
4183.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 32242000000.00
4183.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 71647000000.00
4183.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 42629000000.00
4183.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -17193000000.00
4183.T income_statement (annual, 2025-03-31) — Net Interest Income: -6689000000.00
4183.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -35862000000.00
4183.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -17396000000.00
4183.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 36533000000.00
4183.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6689000000.00
4183.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 5000000.00
4183.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1166000000.00
4183.T balance_sheet (annual, 2025-03-31) — Net PPE: 669240000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 669240000000.00
4183.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -120929000000.00
4183.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -53929000000.00
4183.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 760960000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 760960000000.00
4183.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5083000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5083000000.00
4183.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 44714000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 44714000000.00
4183.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16941000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16941000000.00
4183.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 186117000000.00
4183.T income_statement (annual, 2025-03-31) — Normalized Income: 32242000000.00
4183.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 200501000000.00
4183.T income_statement (annual, 2025-03-31) — Operating Income: 65907000000.00
4183.T income_statement (annual, 2025-03-31) — Operating Revenue: 1809164000000.00
4183.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 374682140.00
4183.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 374682140.00
4183.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 32052000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 32052000000.00
4183.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 45643000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 45643000000.00
4183.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 91812000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 91812000000.00
4183.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 66202000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 66202000000.00
4183.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 22746000000.00
4183.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 9832000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9832000000.00
4183.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 138000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 138000000.00
4183.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 32355000000.00
4183.T balance_sheet (annual, 2025-03-31) — Other Properties: 669240000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 669240000000.00
4183.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 38618000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 38618000000.00
4183.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4183.T balance_sheet (annual, 2025-03-31) — Payables: 163848000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Payables: 163848000000.00
4183.T income_statement (annual, 2025-03-31) — Pretax Income: 71647000000.00
4183.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -759000000.00
4183.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -17193000000.00
4183.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -38768000000.00
4183.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -121213000000.00
4183.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1420872000000.00
4183.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 99768000000.00
4183.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -34937000000.00
4183.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -10031000000.00
4183.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 618307000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 618307000000.00
4183.T cash_flow (annual, 2025-03-31) — Sale Of Business: 10897000000.00
4183.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
4183.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2906000000.00
4183.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 284000000.00
4183.T income_statement (annual, 2025-03-31) — Selling General And Administration: 295352000000.00
4183.T balance_sheet (annual, 2025-03-31) — Share Issued: 401687630.00
4183.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 401687630.00
4183.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 848284000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 848284000000.00
4183.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 760960000000.00
4183.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 760960000000.00
4183.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4183.T income_statement (annual, 2025-03-31) — Tax Provision: 29018000000.00
4183.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4183.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -18108000000.00
4183.T balance_sheet (annual, 2025-03-31) — Total Assets: 2153953000000.00