speb/financial-data huggingface dataset:
4565.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 47450000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 65861000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 53792000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 878000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 5798000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6676000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14870000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 25799000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Inventory: 8718000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 126642000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3628000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3064000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 54983000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 58047000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 499000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 27784000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 6879000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10524000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3977000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 986000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 90494774.00
4565.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3255000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3546000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6852000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 50586000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 28000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4426000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 33000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Payables: 4648000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
4565.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9458000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 90496735.00
4565.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 65861000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10524000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1986000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 144689000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 120844000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 64723000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 65861000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 78828000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 90897000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 213000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1961.00
4565.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3000000.00
4565.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 38922000000.00
4565.T income_statement (annual, 2025-12-31) — +Operating Expense: 29880000000.00
4565.T income_statement (annual, 2025-12-31) — +Total Revenue: 29615000000.00
4565.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 7494000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7494000000.00
4565.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7730000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7730000000.00
4565.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 22120000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22120000000.00
4565.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2881000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2881000000.00
4565.T income_statement (annual, 2025-12-31) — Basic Average Shares: 90276764.00
4565.T income_statement (annual, 2025-12-31) — Basic EPS: -138.80
4565.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32268000000.00
4565.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -625000000.00
4565.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4392000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4392000000.00
4565.T balance_sheet (annual, 2025-12-31) — Capital Stock: 47450000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47450000000.00
4565.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20365000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20365000000.00
4565.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20365000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20365000000.00
4565.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1918000000.00
4565.T cash_flow (annual, 2025-12-31) — Change In Inventory: -2456000000.00
4565.T cash_flow (annual, 2025-12-31) — Change In Payable: 2971000000.00
4565.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1039000000.00
4565.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -2442000000.00
4565.T cash_flow (annual, 2025-12-31) — Changes In Cash: -13266000000.00
4565.T balance_sheet (annual, 2025-12-31) — Common Stock: 47450000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 47450000000.00
4565.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60997000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60997000000.00
4565.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 8198000000.00
4565.T balance_sheet (annual, 2025-12-31) — Current Assets: 44465000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 44465000000.00
4565.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 886000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 886000000.00
4565.T balance_sheet (annual, 2025-12-31) — Current Debt: 5798000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 5798000000.00
4565.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6684000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6684000000.00
4565.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 17500000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17500000000.00
4565.T cash_flow (annual, 2025-12-31) — Deferred Tax: -1609000000.00
4565.T cash_flow (annual, 2025-12-31) — Depreciation: 4366000000.00
4565.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4366000000.00
4565.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 90276764.00
4565.T income_statement (annual, 2025-12-31) — Diluted EPS: -138.80
4565.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12530000000.00
4565.T income_statement (annual, 2025-12-31) — EBIT: -7475000000.00
4565.T income_statement (annual, 2025-12-31) — EBITDA: -3109000000.00
4565.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1362000000.00
4565.T cash_flow (annual, 2025-12-31) — End Cash Position: 20365000000.00
4565.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16028000000.00
4565.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -3293000000.00
4565.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 15225000000.00
4565.T balance_sheet (annual, 2025-12-31) — Goodwill: 25838000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 25838000000.00
4565.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 75068000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 75068000000.00
4565.T income_statement (annual, 2025-12-31) — Gross Profit: 21418000000.00
4565.T income_statement (annual, 2025-12-31) — Interest Expense: 7475000000.00
4565.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7475000000.00
4565.T income_statement (annual, 2025-12-31) — Interest Income: 987000000.00
4565.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 987000000.00
4565.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -531000000.00
4565.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1087000000.00
4565.T balance_sheet (annual, 2025-12-31) — Inventory: 11294000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Inventory: 11294000000.00
4565.T balance_sheet (annual, 2025-12-31) — Invested Capital: 113984000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 113984000000.00
4565.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5430000000.00
4565.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2881000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2881000000.00
4565.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3506000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3506000000.00
4565.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 47189000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 47189000000.00
4565.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50695000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50695000000.00
4565.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10638000000.00
4565.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 510000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 510000000.00
4565.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
4565.T balance_sheet (annual, 2025-12-31) — Net Debt: 32622000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 32622000000.00
4565.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -70000000.00
4565.T income_statement (annual, 2025-12-31) — Net Income: -12530000000.00
4565.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12530000000.00
4565.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12530000000.00
4565.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12530000000.00
4565.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12530000000.00
4565.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14950000000.00
4565.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12530000000.00
4565.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -177000000.00
4565.T income_statement (annual, 2025-12-31) — Net Interest Income: -6488000000.00
4565.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6028000000.00
4565.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10638000000.00
4565.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10638000000.00
4565.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6488000000.00
4565.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4500000000.00
4565.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 27000000.00
4565.T balance_sheet (annual, 2025-12-31) — Net PPE: 7455000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 7455000000.00
4565.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -448000000.00
4565.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -14071000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -14071000000.00
4565.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4879000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4879000000.00
4565.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4565.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
4565.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -3109000000.00
4565.T income_statement (annual, 2025-12-31) — Normalized Income: -12530000000.00
4565.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2668000000.00
4565.T income_statement (annual, 2025-12-31) — Operating Income: -8462000000.00
4565.T income_statement (annual, 2025-12-31) — Operating Revenue: 29615000000.00
4565.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 90494759.00
4565.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 90494759.00
4565.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4565.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2346000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2346000000.00
4565.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3129000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3129000000.00
4565.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8976000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8976000000.00
4565.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 49230000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 49230000000.00
4565.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7361000000.00
4565.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 39000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 39000000.00
4565.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5085000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5085000000.00
4565.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 1845000000.00
4565.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4565.T balance_sheet (annual, 2025-12-31) — Payables: 7687000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Payables: 7687000000.00
4565.T income_statement (annual, 2025-12-31) — Pretax Income: -14950000000.00
4565.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -177000000.00
4565.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -448000000.00
4565.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8198000000.00
4565.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4366000000.00
4565.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10638000000.00
4565.T income_statement (annual, 2025-12-31) — Research And Development: 14466000000.00
4565.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -17546000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17546000000.00
4565.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
4565.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 6028000000.00
4565.T income_statement (annual, 2025-12-31) — Selling General And Administration: 15225000000.00
4565.T balance_sheet (annual, 2025-12-31) — Share Issued: 90496735.00
4565.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 90496735.00
4565.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1953000000.00
4565.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60997000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60997000000.00
4565.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -14071000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -14071000000.00
4565.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4565.T income_statement (annual, 2025-12-31) — Tax Provision: -2420000000.00
4565.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
4565.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2730000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2730000000.00
4565.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 1007000000.00
4565.T balance_sheet (annual, 2025-12-31) — Total Assets: 134787000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 134787000000.00
4565.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 108186000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 108186000000.00
4565.T balance_sheet (annual, 2025-12-31) — Total Debt: 57379000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 57379000000.00
4565.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 60997000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 60997000000.00
4565.T income_statement (annual, 2025-12-31) — Total Expenses: 38078000000.00
4565.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73790000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73790000000.00
4565.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 90322000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 90322000000.00
4565.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56290000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56290000000.00
4565.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8462000000.00
4565.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 193000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 193000000.00
4565.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1976.00
4565.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1976.00
4565.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 3000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3000000.00
4565.T balance_sheet (annual, 2025-12-31) — Working Capital: 26965000000.00
4565.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 26965000000.00
4565.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 89940828.00
4565.T income_statement (quarterly, 2026-03-31) — Basic EPS: -8.45
4565.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 89940828.00
4565.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -8.45
4568.T income_statement (annual, 2022-03-31) — +Operating Expense: 618464000000.00
4568.T income_statement (annual, 2022-03-31) — +Total Revenue: 1044892000000.00
4568.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 324784000000.00
4568.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 131509000000.00
4568.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 380547000000.00
4568.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -76682000000.00
4568.T balance_sheet (annual, 2022-03-31) — Capital Stock: 50000000000.00
4568.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 662477000000.00
4568.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 843845000000.00
4568.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -51730000000.00
4568.T cash_flow (annual, 2022-03-31) — Change In Inventory: -603000000.00
4568.T cash_flow (annual, 2022-03-31) — Change In Payable: 13290000000.00
4568.T cash_flow (annual, 2022-03-31) — Change In Receivables: -19060000000.00
4568.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6373000000.00
4568.T cash_flow (annual, 2022-03-31) — Changes In Cash: 265334000000.00
4568.T balance_sheet (annual, 2022-03-31) — Common Stock: 50000000000.00
4568.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -51730000000.00
4568.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1350872000000.00
4568.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4568.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -15000000.00
4568.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 353400000000.00
4568.T balance_sheet (annual, 2022-03-31) — Current Assets: 1345271000000.00
4568.T balance_sheet (annual, 2022-03-31) — Current Debt: 20394000000.00
4568.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 20394000000.00
4568.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 395268000000.00
4568.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6795000000.00
4568.T cash_flow (annual, 2022-03-31) — Depreciation: 58245000000.00
4568.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 58245000000.00
4568.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 66972000000.00
4568.T income_statement (annual, 2022-03-31) — EBIT: 79269000000.00
4568.T income_statement (annual, 2022-03-31) — EBITDA: 137514000000.00
4568.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 16595000000.00
4568.T cash_flow (annual, 2022-03-31) — End Cash Position: 662477000000.00
4568.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -86231000000.00
4568.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 62544000000.00
4568.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2700000000.00
4568.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2700000000.00
4568.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 362456000000.00
4568.T balance_sheet (annual, 2022-03-31) — Goodwill: 83555000000.00
4568.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 247439000000.00
4568.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 266675000000.00
4568.T income_statement (annual, 2022-03-31) — Gross Profit: 691491000000.00
4568.T income_statement (annual, 2022-03-31) — Interest Expense: 5753000000.00
4568.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5753000000.00
4568.T income_statement (annual, 2022-03-31) — Interest Income: 6114000000.00
4568.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6114000000.00
4568.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1779000000.00
4568.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2836000000.00
4568.T balance_sheet (annual, 2022-03-31) — Inventory: 217910000000.00
4568.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1514333000000.00
4568.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 212339000000.00
4568.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 131509000000.00
4568.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4568.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 143067000000.00
4568.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 143067000000.00
4568.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20391000000.00
4568.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1425000000.00
4568.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 18290000000.00
4568.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4568.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4568.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -15000000.00
4568.T income_statement (annual, 2022-03-31) — Net Income: 66972000000.00
4568.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 66972000000.00
4568.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 66973000000.00
4568.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 66972000000.00
4568.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 66972000000.00
4568.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 73516000000.00
4568.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 66972000000.00
4568.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13946000000.00
4568.T income_statement (annual, 2022-03-31) — Net Interest Income: 361000000.00
4568.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 283343000000.00
4568.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -20391000000.00
4568.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -20391000000.00
4568.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 361000000.00
4568.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 39000000.00
4568.T balance_sheet (annual, 2022-03-31) — Net PPE: 304070000000.00
4568.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -57476000000.00
4568.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1103433000000.00
4568.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 138173000000.00
4568.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12444000000.00
4568.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2624000000.00
4568.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 137514000000.00
4568.T income_statement (annual, 2022-03-31) — Normalized Income: 66972000000.00
4568.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 139226000000.00
4568.T income_statement (annual, 2022-03-31) — Operating Income: 73027000000.00
4568.T income_statement (annual, 2022-03-31) — Operating Revenue: 1044892000000.00
4568.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1916787029.00
4568.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4568.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 16841000000.00
4568.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 25619000000.00
4568.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 168146000000.00
4568.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 163884000000.00
4568.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 27746000000.00
4568.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 53515000000.00
4568.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 256222000000.00
4568.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3000000.00
4568.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 181368000000.00
4568.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4568.T balance_sheet (annual, 2022-03-31) — Payables: 331694000000.00
4568.T income_statement (annual, 2022-03-31) — Pretax Income: 73516000000.00
4568.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4568.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13946000000.00
4568.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -509627000000.00
4568.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -62736000000.00
4568.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 353400000000.00
4568.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 58245000000.00
4568.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20391000000.00
4568.T income_statement (annual, 2022-03-31) — Research And Development: 260326000000.00
4568.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1170208000000.00
4568.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4568.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 792970000000.00
4568.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5260000000.00
4568.T income_statement (annual, 2022-03-31) — Selling General And Administration: 362456000000.00
4568.T balance_sheet (annual, 2022-03-31) — Share Issued: 1947034029.00
4568.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1350872000000.00
4568.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1103433000000.00
4568.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4568.T income_statement (annual, 2022-03-31) — Tax Provision: 6543000000.00
4568.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.09
4568.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -22580000000.00
4568.T balance_sheet (annual, 2022-03-31) — Total Assets: 2221402000000.00
4568.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1493939000000.00
4568.T balance_sheet (annual, 2022-03-31) — Total Debt: 163461000000.00
4568.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1350872000000.00
4568.T income_statement (annual, 2022-03-31) — Total Expenses: 971864000000.00
4568.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 870530000000.00
4568.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 876131000000.00
4568.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 475262000000.00
4568.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 73025000000.00
4568.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6910000000.00
4568.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 30247000.00
4568.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 37482000000.00
4568.T balance_sheet (annual, 2022-03-31) — Working Capital: 950003000000.00
4568.T income_statement (annual, 2023-03-31) — +Operating Expense: 794370000000.00
4568.T income_statement (annual, 2023-03-31) — +Total Revenue: 1278478000000.00
4568.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 395169000000.00
4568.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 349111000000.00
4568.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
4568.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 130393000000.00
4568.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1917034606.00
4568.T income_statement (annual, 2023-03-31) — Basic EPS: 56.95
4568.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 662477000000.00
4568.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -67366000000.00
4568.T balance_sheet (annual, 2023-03-31) — Capital Stock: 50000000000.00
4568.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 441921000000.00
4568.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 825126000000.00
4568.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -54616000000.00
4568.T cash_flow (annual, 2023-03-31) — Change In Inventory: -80664000000.00
4568.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 86800000000.00
4568.T cash_flow (annual, 2023-03-31) — Change In Payable: 51069000000.00
4568.T cash_flow (annual, 2023-03-31) — Change In Receivables: -64584000000.00
4568.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7379000000.00
4568.T cash_flow (annual, 2023-03-31) — Changes In Cash: -232862000000.00
4568.T balance_sheet (annual, 2023-03-31) — Common Stock: 50000000000.00
4568.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -54616000000.00
4568.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1445854000000.00
4568.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4568.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -24000000.00
4568.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 363525000000.00
4568.T balance_sheet (annual, 2023-03-31) — Current Assets: 1495051000000.00
4568.T balance_sheet (annual, 2023-03-31) — Current Debt: 41396000000.00
4568.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 41396000000.00
4568.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 530263000000.00
4568.T balance_sheet (annual, 2023-03-31) — Current Provisions: 7626000000.00
4568.T cash_flow (annual, 2023-03-31) — Depreciation: 67789000000.00
4568.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 67789000000.00
4568.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1918587000.00
4568.T income_statement (annual, 2023-03-31) — Diluted EPS: 56.91
4568.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 109188000000.00
4568.T income_statement (annual, 2023-03-31) — EBIT: 135334000000.00
4568.T income_statement (annual, 2023-03-31) — EBITDA: 203123000000.00
4568.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 12306000000.00
4568.T cash_flow (annual, 2023-03-31) — End Cash Position: 441921000000.00
4568.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -89594000000.00
4568.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 47148000000.00
4568.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11228000000.00
4568.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -11228000000.00
4568.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 471221000000.00
4568.T balance_sheet (annual, 2023-03-31) — Goodwill: 98330000000.00
4568.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 257939000000.00
4568.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 349111000000.00
4568.T income_statement (annual, 2023-03-31) — Gross Profit: 914952000000.00
4568.T income_statement (annual, 2023-03-31) — Interest Expense: 8480000000.00
4568.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8480000000.00
4568.T income_statement (annual, 2023-03-31) — Interest Income: 14773000000.00
4568.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14773000000.00
4568.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2080000000.00
4568.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7674000000.00
4568.T balance_sheet (annual, 2023-03-31) — Inventory: 301608000000.00
4568.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1588942000000.00
4568.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -257782000000.00
4568.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 130393000000.00
4568.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4568.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4568.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 101692000000.00
4568.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 101692000000.00
4568.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4568.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20394000000.00
4568.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1306000000.00
4568.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16376000000.00
4568.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
4568.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4568.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -22510000000.00
4568.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -24000000.00
4568.T income_statement (annual, 2023-03-31) — Net Income: 109188000000.00
4568.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 109188000000.00
4568.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 109188000000.00
4568.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 109188000000.00
4568.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 109188000000.00
4568.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 126854000000.00
4568.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 109188000000.00
4568.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6617000000.00
4568.T income_statement (annual, 2023-03-31) — Net Interest Income: 6293000000.00
4568.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -186259000000.00
4568.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -20394000000.00
4568.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -20394000000.00
4568.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 6293000000.00
4568.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8101000000.00
4568.T balance_sheet (annual, 2023-03-31) — Net PPE: 348912000000.00
4568.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -50808000000.00
4568.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1187915000000.00
4568.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 292245000000.00
4568.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 180096000000.00
4568.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12647000000.00
4568.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1310000000.00
4568.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 203123000000.00
4568.T income_statement (annual, 2023-03-31) — Normalized Income: 109188000000.00
4568.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 114514000000.00
4568.T income_statement (annual, 2023-03-31) — Operating Income: 120582000000.00
4568.T income_statement (annual, 2023-03-31) — Operating Revenue: 1278478000000.00
4568.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1917344029.00
4568.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 19206000000.00
4568.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 24655000000.00
4568.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 200874000000.00
4568.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 159609000000.00
4568.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -39970000000.00
4568.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 95191000000.00
4568.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 66855000000.00
4568.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 680000000.00
4568.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 383205000000.00
4568.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4568.T balance_sheet (annual, 2023-03-31) — Payables: 416639000000.00
4568.T income_statement (annual, 2023-03-31) — Pretax Income: 126854000000.00
4568.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -30812000000.00
4568.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6617000000.00
4568.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -803830000000.00
4568.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -60749000000.00
4568.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 363525000000.00
4568.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 67789000000.00
4568.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -20394000000.00
4568.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -24000000.00
4568.T income_statement (annual, 2023-03-31) — Research And Development: 341570000000.00
4568.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1231788000000.00
4568.T cash_flow (annual, 2023-03-31) — Sale Of Business: 8302000000.00
4568.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 617571000000.00
4568.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 9941000000.00
4568.T income_statement (annual, 2023-03-31) — Selling General And Administration: 471221000000.00
4568.T balance_sheet (annual, 2023-03-31) — Share Issued: 1947034029.00
4568.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1445854000000.00
4568.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1187915000000.00
4568.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4568.T income_statement (annual, 2023-03-31) — Tax Provision: 17666000000.00
4568.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
4568.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -46248000000.00
4568.T balance_sheet (annual, 2023-03-31) — Total Assets: 2508889000000.00
4568.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1547546000000.00
4568.T balance_sheet (annual, 2023-03-31) — Total Debt: 143088000000.00
4568.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1445854000000.00
4568.T income_statement (annual, 2023-03-31) — Total Expenses: 1157895000000.00
4568.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1063035000000.00
4568.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1013837000000.00
4568.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 532772000000.00
4568.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 120580000000.00
4568.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 21470000000.00
4568.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 29690000.00
4568.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 36808000000.00
4568.T balance_sheet (annual, 2023-03-31) — Working Capital: 964788000000.00
4568.T income_statement (annual, 2024-03-31) — +Operating Expense: 974777000000.00
4568.T income_statement (annual, 2024-03-31) — +Total Revenue: 1601688000000.00
4568.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 557131000000.00
4568.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 454188000000.00
4568.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 24503000000.00
4568.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 147906000000.00
4568.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1917384659.00
4568.T income_statement (annual, 2024-03-31) — Basic EPS: 104.69
4568.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 441921000000.00
4568.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -122791000000.00
4568.T balance_sheet (annual, 2024-03-31) — Capital Stock: 51962000000.00
4568.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 647180000000.00
4568.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1224220000000.00
4568.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -67080000000.00
4568.T cash_flow (annual, 2024-03-31) — Change In Inventory: -128734000000.00
4568.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 416097000000.00
4568.T cash_flow (annual, 2024-03-31) — Change In Payable: 119836000000.00
4568.T cash_flow (annual, 2024-03-31) — Change In Receivables: -69893000000.00
4568.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 337306000000.00
4568.T cash_flow (annual, 2024-03-31) — Changes In Cash: 193058000000.00
4568.T balance_sheet (annual, 2024-03-31) — Common Stock: 51962000000.00
4568.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -67080000000.00
4568.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1688173000000.00
4568.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4568.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -25000000.00
4568.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 415322000000.00
4568.T balance_sheet (annual, 2024-03-31) — Current Assets: 2174024000000.00
4568.T balance_sheet (annual, 2024-03-31) — Current Debt: 399000000.00
4568.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 399000000.00
4568.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 723399000000.00
4568.T balance_sheet (annual, 2024-03-31) — Current Provisions: 15435000000.00
4568.T cash_flow (annual, 2024-03-31) — Depreciation: 59646000000.00
4568.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 59646000000.00
4568.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1918667559.00
4568.T income_statement (annual, 2024-03-31) — Diluted EPS: 104.62
4568.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 200731000000.00
4568.T income_statement (annual, 2024-03-31) — EBIT: 243260000000.00
4568.T income_statement (annual, 2024-03-31) — EBITDA: 302906000000.00
4568.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 21423000000.00
4568.T cash_flow (annual, 2024-03-31) — End Cash Position: 647180000000.00
4568.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -123564000000.00
4568.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 476467000000.00
4568.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1298000000.00
4568.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1298000000.00
4568.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 636997000000.00
4568.T balance_sheet (annual, 2024-03-31) — Goodwill: 108498000000.00
4568.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 276798000000.00
4568.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 454188000000.00
4568.T income_statement (annual, 2024-03-31) — Gross Profit: 1186366000000.00
4568.T income_statement (annual, 2024-03-31) — Interest Expense: 6026000000.00
4568.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6026000000.00
4568.T income_statement (annual, 2024-03-31) — Interest Income: 31487000000.00
4568.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 31487000000.00
4568.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1844000000.00
4568.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18892000000.00
4568.T balance_sheet (annual, 2024-03-31) — Inventory: 438111000000.00
4568.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1789886000000.00
4568.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -282636000000.00
4568.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 147906000000.00
4568.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4568.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 484000000.00
4568.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 101314000000.00
4568.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 101314000000.00
4568.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 484000000.00
4568.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -41396000000.00
4568.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 608000000.00
4568.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 13978000000.00
4568.T balance_sheet (annual, 2024-03-31) — Minority Interest: 429000000.00
4568.T income_statement (annual, 2024-03-31) — Minority Interests: -285000000.00
4568.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 600000000.00
4568.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -25000000.00
4568.T income_statement (annual, 2024-03-31) — Net Income: 200731000000.00
4568.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 200731000000.00
4568.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 201017000000.00
4568.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 200731000000.00
4568.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 200731000000.00
4568.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 237234000000.00
4568.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 201016000000.00