speb/financial-data huggingface dataset:
4536.T income_statement (annual, 2022-03-31) — Tax Provision: 8427000000.00
4536.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
4536.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
4536.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10246000000.00
4536.T balance_sheet (annual, 2022-03-31) — Total Assets: 459976000000.00
4536.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 337488000000.00
4536.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 336844000000.00
4536.T income_statement (annual, 2022-03-31) — Total Expenses: 230371000000.00
4536.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 123132000000.00
4536.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 230551000000.00
4536.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 27311000000.00
4536.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 35886000000.00
4536.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4198000000.00
4536.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 423668.00
4536.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 718000000.00
4536.T balance_sheet (annual, 2022-03-31) — Working Capital: 133605000000.00
4536.T income_statement (annual, 2023-03-31) — +Operating Expense: 169177000000.00
4536.T income_statement (annual, 2023-03-31) — +Total Revenue: 279037000000.00
4536.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 44945000000.00
4536.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 107165000000.00
4536.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9789000000.00
4536.T income_statement (annual, 2023-03-31) — Amortization: 9518000000.00
4536.T income_statement (annual, 2023-03-31) — Basic Average Shares: 387420468.00
4536.T income_statement (annual, 2023-03-31) — Basic EPS: -38.60
4536.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 83014000000.00
4536.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -24588000000.00
4536.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8702000000.00
4536.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 57903000000.00
4536.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 58677000000.00
4536.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12607000000.00
4536.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1144000000.00
4536.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 725000000.00
4536.T cash_flow (annual, 2023-03-31) — Change In Payable: 3088000000.00
4536.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -591000000.00
4536.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6443000000.00
4536.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5650000000.00
4536.T cash_flow (annual, 2023-03-31) — Changes In Cash: -26850000000.00
4536.T balance_sheet (annual, 2023-03-31) — Common Stock: 8702000000.00
4536.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -12607000000.00
4536.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 293979000000.00
4536.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -26007000000.00
4536.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 112950000000.00
4536.T balance_sheet (annual, 2023-03-31) — Current Assets: 213326000000.00
4536.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 89504000000.00
4536.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4212000000.00
4536.T cash_flow (annual, 2023-03-31) — Deferred Tax: 9184000000.00
4536.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3438000000.00
4536.T cash_flow (annual, 2023-03-31) — Depreciation: 17249000000.00
4536.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17249000000.00
4536.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 9518000000.00
4536.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
4536.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 387420468.00
4536.T income_statement (annual, 2023-03-31) — Diluted EPS: -38.60
4536.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -14948000000.00
4536.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 461000000.00
4536.T income_statement (annual, 2023-03-31) — EBIT: -4300000000.00
4536.T income_statement (annual, 2023-03-31) — EBITDA: 12949000000.00
4536.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1739000000.00
4536.T cash_flow (annual, 2023-03-31) — End Cash Position: 57903000000.00
4536.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -37220000000.00
4536.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 12559000000.00
4536.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 96257000000.00
4536.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 96309000000.00
4536.T income_statement (annual, 2023-03-31) — Gross Profit: 166087000000.00
4536.T income_statement (annual, 2023-03-31) — Interest Expense: 1499000000.00
4536.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1499000000.00
4536.T income_statement (annual, 2023-03-31) — Interest Income: 1153000000.00
4536.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1153000000.00
4536.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -465000000.00
4536.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 300000000.00
4536.T balance_sheet (annual, 2023-03-31) — Inventory: 39352000000.00
4536.T balance_sheet (annual, 2023-03-31) — Invested Capital: 293979000000.00
4536.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -26777000000.00
4536.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 28038000000.00
4536.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 15639000000.00
4536.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15639000000.00
4536.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5000000.00
4536.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 9321000000.00
4536.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 691000000.00
4536.T balance_sheet (annual, 2023-03-31) — Minority Interest: -683000000.00
4536.T income_statement (annual, 2023-03-31) — Minority Interests: 35000000.00
4536.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3470000000.00
4536.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -26007000000.00
4536.T income_statement (annual, 2023-03-31) — Net Income: -14948000000.00
4536.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -14948000000.00
4536.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -14983000000.00
4536.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -14948000000.00
4536.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -14948000000.00
4536.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -14983000000.00
4536.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -14983000000.00
4536.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7311000000.00
4536.T income_statement (annual, 2023-03-31) — Net Interest Income: -346000000.00
4536.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1560000000.00
4536.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4356000000.00
4536.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 15634000000.00
4536.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -346000000.00
4536.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 450000000.00
4536.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -279000000.00
4536.T balance_sheet (annual, 2023-03-31) — Net PPE: 66173000000.00
4536.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17277000000.00
4536.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -11278000000.00
4536.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 197670000000.00
4536.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2810000000.00
4536.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1592000000.00
4536.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1271000000.00
4536.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12949000000.00
4536.T income_statement (annual, 2023-03-31) — Normalized Income: -14948000000.00
4536.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 37147000000.00
4536.T income_statement (annual, 2023-03-31) — Operating Income: -3090000000.00
4536.T income_statement (annual, 2023-03-31) — Operating Revenue: 279037000000.00
4536.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 375540789.00
4536.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8072000000.00
4536.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7744000000.00
4536.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 37781000000.00
4536.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 96309000000.00
4536.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1946000000.00
4536.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1764000000.00
4536.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1311000000.00
4536.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 38629000000.00
4536.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 774000000.00
4536.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4536.T balance_sheet (annual, 2023-03-31) — Payables: 51690000000.00
4536.T income_statement (annual, 2023-03-31) — Pretax Income: -5799000000.00
4536.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3470000000.00
4536.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7311000000.00
4536.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -589000000.00
4536.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -17277000000.00
4536.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 112950000000.00
4536.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17249000000.00
4536.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11283000000.00
4536.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -26007000000.00
4536.T income_statement (annual, 2023-03-31) — Research And Development: 28297000000.00
4536.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 238071000000.00
4536.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
4536.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2149000000.00
4536.T income_statement (annual, 2023-03-31) — Selling General And Administration: 96257000000.00
4536.T balance_sheet (annual, 2023-03-31) — Share Issued: 375885854.00
4536.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
4536.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -11278000000.00
4536.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 293979000000.00
4536.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 197670000000.00
4536.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4536.T income_statement (annual, 2023-03-31) — Tax Provision: 9184000000.00
4536.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4536.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 60000000.00
4536.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7818000000.00
4536.T balance_sheet (annual, 2023-03-31) — Total Assets: 421179000000.00
4536.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 293979000000.00
4536.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 293297000000.00
4536.T income_statement (annual, 2023-03-31) — Total Expenses: 282127000000.00
4536.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 127882000000.00
4536.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 207853000000.00
4536.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 38378000000.00
4536.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -3090000000.00
4536.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6745000000.00
4536.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 345065.00
4536.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 364000000.00
4536.T balance_sheet (annual, 2023-03-31) — Working Capital: 123822000000.00
4536.T income_statement (annual, 2024-03-31) — +Operating Expense: 140169000000.00
4536.T income_statement (annual, 2024-03-31) — +Total Revenue: 301965000000.00
4536.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 43531000000.00
4536.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 90539000000.00
4536.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9854000000.00
4536.T income_statement (annual, 2024-03-31) — Amortization: 9471000000.00
4536.T income_statement (annual, 2024-03-31) — Basic Average Shares: 367020251.00
4536.T income_statement (annual, 2024-03-31) — Basic EPS: 72.59
4536.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 57903000000.00
4536.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10687000000.00
4536.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8777000000.00
4536.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 94582000000.00
4536.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 94961000000.00
4536.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11881000000.00
4536.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1369000000.00
4536.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 757000000.00
4536.T cash_flow (annual, 2024-03-31) — Change In Payable: -2761000000.00
4536.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 7465000000.00
4536.T cash_flow (annual, 2024-03-31) — Change In Receivables: 18384000000.00
4536.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 14168000000.00
4536.T cash_flow (annual, 2024-03-31) — Changes In Cash: 32473000000.00
4536.T balance_sheet (annual, 2024-03-31) — Common Stock: 8777000000.00
4536.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -11881000000.00
4536.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 306055000000.00
4536.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -16962000000.00
4536.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 123256000000.00
4536.T balance_sheet (annual, 2024-03-31) — Current Assets: 236139000000.00
4536.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 92796000000.00
4536.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1783000000.00
4536.T cash_flow (annual, 2024-03-31) — Deferred Tax: 3171000000.00
4536.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 7165000000.00
4536.T cash_flow (annual, 2024-03-31) — Depreciation: 18178000000.00
4536.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18178000000.00
4536.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 9471000000.00
4536.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
4536.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 368135968.00
4536.T income_statement (annual, 2024-03-31) — Diluted EPS: 72.37
4536.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 26642000000.00
4536.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 486000000.00
4536.T income_statement (annual, 2024-03-31) — EBIT: 32538000000.00
4536.T income_statement (annual, 2024-03-31) — EBITDA: 50716000000.00
4536.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4206000000.00
4536.T cash_flow (annual, 2024-03-31) — End Cash Position: 94582000000.00
4536.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -34031000000.00
4536.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 61962000000.00
4536.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 91529000000.00
4536.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 83819000000.00
4536.T income_statement (annual, 2024-03-31) — Gross Profit: 178709000000.00
4536.T income_statement (annual, 2024-03-31) — Interest Expense: 2664000000.00
4536.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2664000000.00
4536.T income_statement (annual, 2024-03-31) — Interest Income: 1572000000.00
4536.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1572000000.00
4536.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -830000000.00
4536.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 467000000.00
4536.T balance_sheet (annual, 2024-03-31) — Inventory: 43185000000.00
4536.T balance_sheet (annual, 2024-03-31) — Invested Capital: 306055000000.00
4536.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6145000000.00
4536.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 21832000000.00
4536.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4536.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4536.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2112000000.00
4536.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2574000000.00
4536.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 687000000.00
4536.T balance_sheet (annual, 2024-03-31) — Minority Interest: -685000000.00
4536.T income_statement (annual, 2024-03-31) — Minority Interests: -60000000.00
4536.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -207000000.00
4536.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -16962000000.00
4536.T income_statement (annual, 2024-03-31) — Net Income: 26642000000.00
4536.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 26642000000.00
4536.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 26703000000.00
4536.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 26642000000.00
4536.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 26642000000.00
4536.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 26703000000.00
4536.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 26703000000.00
4536.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -572000000.00
4536.T income_statement (annual, 2024-03-31) — Net Interest Income: -1092000000.00
4536.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3826000000.00
4536.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2112000000.00
4536.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2112000000.00
4536.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1092000000.00
4536.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 217000000.00
4536.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 127000000.00
4536.T balance_sheet (annual, 2024-03-31) — Net PPE: 71576000000.00
4536.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9319000000.00
4536.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4536.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 222236000000.00
4536.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10765000000.00
4536.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1377000000.00
4536.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1292000000.00
4536.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 50716000000.00
4536.T income_statement (annual, 2024-03-31) — Normalized Income: 26642000000.00
4536.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 72649000000.00
4536.T income_statement (annual, 2024-03-31) — Operating Income: 38540000000.00
4536.T income_statement (annual, 2024-03-31) — Operating Revenue: 301965000000.00
4536.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 363209474.00
4536.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7454000000.00
4536.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16644000000.00
4536.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 48413000000.00
4536.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 83819000000.00
4536.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7059000000.00
4536.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1829000000.00
4536.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1739000000.00
4536.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 15301000000.00
4536.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 379000000.00
4536.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4536.T balance_sheet (annual, 2024-03-31) — Payables: 48658000000.00
4536.T income_statement (annual, 2024-03-31) — Pretax Income: 29874000000.00
4536.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -207000000.00
4536.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1368000000.00
4536.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -301000000.00
4536.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9319000000.00
4536.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 123256000000.00
4536.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18178000000.00
4536.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2112000000.00
4536.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -16962000000.00
4536.T income_statement (annual, 2024-03-31) — Research And Development: 25416000000.00
4536.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 240029000000.00
4536.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 796000000.00
4536.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4127000000.00
4536.T income_statement (annual, 2024-03-31) — Selling General And Administration: 91529000000.00
4536.T balance_sheet (annual, 2024-03-31) — Share Issued: 363996254.00
4536.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
4536.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 306055000000.00
4536.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 222236000000.00
4536.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4536.T income_statement (annual, 2024-03-31) — Tax Provision: 3171000000.00
4536.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
4536.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
4536.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12108000000.00
4536.T balance_sheet (annual, 2024-03-31) — Total Assets: 435699000000.00
4536.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 306055000000.00
4536.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 305369000000.00
4536.T income_statement (annual, 2024-03-31) — Total Expenses: 263425000000.00
4536.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 130330000000.00
4536.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 199560000000.00
4536.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 37534000000.00
4536.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 38541000000.00
4536.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5127000000.00
4536.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 786780.00
4536.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1018000000.00
4536.T balance_sheet (annual, 2024-03-31) — Working Capital: 143343000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 41599000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 71124000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9374000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8791000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 84441000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 85918000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 8791000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 288977000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 218478000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 83868000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1332000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 6925000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 79411000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Inventory: 53060000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 288977000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18870000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2426000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 707000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: -723000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 71164000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 209566000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 10076000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1254000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1284000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 349152339.00
4536.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 8376000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13377000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 42358000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 79411000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1735000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1715000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1477000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Payables: 44300000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 252938000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 364022254.00
4536.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 288977000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 209566000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 409085000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 288977000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 288254000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 120831000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 190607000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 36963000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2701000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 371000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 14869915.00
4536.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 24484000000.00
4536.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 134610000000.00
4536.T income_statement (annual, 2025-03-31) — +Operating Expense: 124147000000.00
4536.T income_statement (annual, 2025-03-31) — +Total Revenue: 300004000000.00
4536.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 38989000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38989000000.00
4536.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 71759000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 71759000000.00
4536.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9797000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9797000000.00
4536.T income_statement (annual, 2025-03-31) — Amortization: 8812000000.00
4536.T income_statement (annual, 2025-03-31) — Average Dilution Earnings: 9000000.00
4536.T income_statement (annual, 2025-03-31) — Basic Average Shares: 348682439.00
4536.T income_statement (annual, 2025-03-31) — Basic EPS: 103.98
4536.T balance_sheet (annual, 2025-03-31) — Capital Stock: 8806000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8806000000.00
4536.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 92997000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 92997000000.00
4536.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 93994000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 93994000000.00
4536.T balance_sheet (annual, 2025-03-31) — Common Stock: 8806000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 8806000000.00
4536.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 286242000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 286242000000.00
4536.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 128977000000.00
4536.T balance_sheet (annual, 2025-03-31) — Current Assets: 224300000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 224300000000.00
4536.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 86837000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 86837000000.00
4536.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2087000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2087000000.00
4536.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7861000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7861000000.00
4536.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 8812000000.00
4536.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
4536.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 349691358.00
4536.T income_statement (annual, 2025-03-31) — Diluted EPS: 103.68
4536.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 36256000000.00
4536.T income_statement (annual, 2025-03-31) — EBIT: 50197000000.00
4536.T income_statement (annual, 2025-03-31) — EBITDA: 59009000000.00
4536.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 87967000000.00
4536.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 75467000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 75467000000.00
4536.T income_statement (annual, 2025-03-31) — Gross Profit: 171027000000.00
4536.T income_statement (annual, 2025-03-31) — Interest Expense: 2716000000.00
4536.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2716000000.00
4536.T income_statement (annual, 2025-03-31) — Interest Income: 4002000000.00
4536.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4002000000.00
4536.T balance_sheet (annual, 2025-03-31) — Inventory: 51590000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Inventory: 51590000000.00
4536.T balance_sheet (annual, 2025-03-31) — Invested Capital: 286242000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 286242000000.00
4536.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16177000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16177000000.00
4536.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
4536.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
4536.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 670000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 670000000.00
4536.T balance_sheet (annual, 2025-03-31) — Minority Interest: -1061000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1061000000.00
4536.T income_statement (annual, 2025-03-31) — Minority Interests: 403000000.00
4536.T income_statement (annual, 2025-03-31) — Net Income: 36256000000.00
4536.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 36247000000.00
4536.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 35853000000.00
4536.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 36256000000.00
4536.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 36256000000.00
4536.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 35853000000.00
4536.T income_statement (annual, 2025-03-31) — Net Interest Income: 1286000000.00
4536.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1286000000.00
4536.T balance_sheet (annual, 2025-03-31) — Net PPE: 72954000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 72954000000.00
4536.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 210775000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 210775000000.00
4536.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10017000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10017000000.00
4536.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2606000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2606000000.00
4536.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1221000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1221000000.00
4536.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 59009000000.00
4536.T income_statement (annual, 2025-03-31) — Normalized Income: 36256000000.00
4536.T income_statement (annual, 2025-03-31) — Operating Income: 46880000000.00
4536.T income_statement (annual, 2025-03-31) — Operating Revenue: 300004000000.00
4536.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 341364039.00
4536.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 341364039.00
4536.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6633000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6633000000.00
4536.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17949000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17949000000.00
4536.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 40509000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 40509000000.00
4536.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 75467000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 75467000000.00
4536.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2502000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2502000000.00
4536.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1700000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1700000000.00
4536.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3854000000.00
4536.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 997000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 997000000.00
4536.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 9000000.00
4536.T balance_sheet (annual, 2025-03-31) — Payables: 41228000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Payables: 41228000000.00
4536.T income_statement (annual, 2025-03-31) — Pretax Income: 47481000000.00
4536.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 128977000000.00
4536.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8812000000.00
4536.T income_statement (annual, 2025-03-31) — Research And Development: 24103000000.00
4536.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 228291000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 228291000000.00
4536.T income_statement (annual, 2025-03-31) — Selling General And Administration: 87967000000.00
4536.T balance_sheet (annual, 2025-03-31) — Share Issued: 342055554.00
4536.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 342055554.00
4536.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 286242000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 286242000000.00
4536.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 210775000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 210775000000.00
4536.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4536.T income_statement (annual, 2025-03-31) — Tax Provision: 11628000000.00
4536.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
4536.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 324000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 324000000.00
4536.T balance_sheet (annual, 2025-03-31) — Total Assets: 409277000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 409277000000.00
4536.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 286242000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 286242000000.00
4536.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 285181000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 285181000000.00
4536.T income_statement (annual, 2025-03-31) — Total Expenses: 253124000000.00
4536.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 124096000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 124096000000.00
4536.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 184978000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 184978000000.00
4536.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37259000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37259000000.00
4536.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 46880000000.00
4536.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2239000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2239000000.00
4536.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 122000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 122000000.00
4536.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 691515.00
4536.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 691515.00
4536.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1161000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1161000000.00
4536.T balance_sheet (annual, 2025-03-31) — Working Capital: 137463000000.00
4536.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 137463000000.00
4536.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 339376443.00
4536.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.32
4536.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 340162037.00
4536.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.28
4536.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30612000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 62691000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9480000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8816000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 63560000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 66084000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 8816000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 274767000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 195148000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 73577000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1210000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7603000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 77583000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Inventory: 59282000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 274767000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20998000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 704000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1160000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 74812000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 197184000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10614000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2709000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1347000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 324833723.00
4536.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6989000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15397000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 48736000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 77583000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2378000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1555000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2524000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Payables: 33704000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 235744000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 342068554.00
4536.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 274767000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 197184000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 102000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 389137000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 274767000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 273607000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 115530000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 193988000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 41953000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3092000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 13000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17234831.00
4536.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 28009000000.00
4536.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 121571000000.00
4536.T income_statement (annual, 2026-03-31) — +Operating Expense: 121945000000.00
4536.T income_statement (annual, 2026-03-31) — +Total Revenue: 291624000000.00
4536.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 35350000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35350000000.00
4536.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 71754000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 71754000000.00
4536.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9595000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9595000000.00
4536.T income_statement (annual, 2026-03-31) — Amortization: 8773000000.00
4536.T income_statement (annual, 2026-03-31) — Average Dilution Earnings: 9000000.00
4536.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8824000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8824000000.00
4536.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 80875000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 80875000000.00
4536.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83350000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83350000000.00
4536.T balance_sheet (annual, 2026-03-31) — Common Stock: 8824000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8824000000.00
4536.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 296989000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 296989000000.00
4536.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 121881000000.00
4536.T balance_sheet (annual, 2026-03-31) — Current Assets: 228758000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 228758000000.00
4536.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 87868000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 87868000000.00
4536.T balance_sheet (annual, 2026-03-31) — Current Provisions: 1404000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1404000000.00
4536.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 11379000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 11379000000.00
4536.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 8773000000.00
4536.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
4536.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 37369000000.00
4536.T income_statement (annual, 2026-03-31) — EBIT: 49436000000.00
4536.T income_statement (annual, 2026-03-31) — EBITDA: 58209000000.00
4536.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 89570000000.00
4536.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 71658000000.00
4536.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 71658000000.00
4536.T income_statement (annual, 2026-03-31) — Gross Profit: 169743000000.00
4536.T income_statement (annual, 2026-03-31) — Interest Expense: 1994000000.00
4536.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1994000000.00
4536.T income_statement (annual, 2026-03-31) — Interest Income: 1639000000.00