speb/financial-data huggingface dataset:
4187.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 54335242000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 54301657000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 69552373000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 54898880000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 1064621000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 55369191000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 14183182000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 28149531000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 2910923000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 1263124000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 2072767.00
4187.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 5321523000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Work In Process: 2794875000.00
4187.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 30130579000.00
4188.T income_statement (annual, 2022-03-31) — +Operating Expense: 832724000000.00
4188.T income_statement (annual, 2022-03-31) — +Total Revenue: 3976948000000.00
4188.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 486874000000.00
4188.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 825996000000.00
4188.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 170600000000.00
4188.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 11442000000.00
4188.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 233533000000.00
4188.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 349577000000.00
4188.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -257665000000.00
4188.T balance_sheet (annual, 2022-03-31) — Capital Stock: 50000000000.00
4188.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 245789000000.00
4188.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 296874000000.00
4188.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -38367000000.00
4188.T cash_flow (annual, 2022-03-31) — Change In Inventory: -152599000000.00
4188.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 9222000000.00
4188.T cash_flow (annual, 2022-03-31) — Change In Payable: 86511000000.00
4188.T cash_flow (annual, 2022-03-31) — Change In Receivables: -88721000000.00
4188.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -145587000000.00
4188.T cash_flow (annual, 2022-03-31) — Changes In Cash: -118193000000.00
4188.T balance_sheet (annual, 2022-03-31) — Common Stock: 50000000000.00
4188.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -38367000000.00
4188.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1458077000000.00
4188.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2862224000000.00
4188.T balance_sheet (annual, 2022-03-31) — Current Assets: 1986116000000.00
4188.T balance_sheet (annual, 2022-03-31) — Current Debt: 411213000000.00
4188.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 411213000000.00
4188.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1419293000000.00
4188.T balance_sheet (annual, 2022-03-31) — Current Provisions: 15601000000.00
4188.T cash_flow (annual, 2022-03-31) — Depreciation: 251469000000.00
4188.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 251469000000.00
4188.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 177162000000.00
4188.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 14204000000.00
4188.T income_statement (annual, 2022-03-31) — EBIT: 312562000000.00
4188.T income_statement (annual, 2022-03-31) — EBITDA: 564031000000.00
4188.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 14276000000.00
4188.T cash_flow (annual, 2022-03-31) — End Cash Position: 245789000000.00
4188.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -336283000000.00
4188.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 89206000000.00
4188.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -62726000000.00
4188.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 5286000000.00
4188.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 854455000000.00
4188.T balance_sheet (annual, 2022-03-31) — Goodwill: 705412000000.00
4188.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1154217000000.00
4188.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 825996000000.00
4188.T income_statement (annual, 2022-03-31) — Gross Profit: 1114724000000.00
4188.T income_statement (annual, 2022-03-31) — Interest Expense: 22192000000.00
4188.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22192000000.00
4188.T income_statement (annual, 2022-03-31) — Interest Income: 9368000000.00
4188.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9368000000.00
4188.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1134000000.00
4188.T balance_sheet (annual, 2022-03-31) — Inventory: 745248000000.00
4188.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3618046000000.00
4188.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -128781000000.00
4188.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 233533000000.00
4188.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 160798000000.00
4188.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1748756000000.00
4188.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1748756000000.00
4188.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 160798000000.00
4188.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -255246000000.00
4188.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 174791000000.00
4188.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 22673000000.00
4188.T balance_sheet (annual, 2022-03-31) — Minority Interest: 386242000000.00
4188.T income_statement (annual, 2022-03-31) — Minority Interests: -32243000000.00
4188.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 74700000000.00
4188.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -27000000.00
4188.T balance_sheet (annual, 2022-03-31) — Net Debt: 1914180000000.00
4188.T income_statement (annual, 2022-03-31) — Net Income: 177162000000.00
4188.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 177162000000.00
4188.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 209405000000.00
4188.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 177162000000.00
4188.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 177162000000.00
4188.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 290370000000.00
4188.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 209405000000.00
4188.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12814000000.00
4188.T income_statement (annual, 2022-03-31) — Net Interest Income: -12824000000.00
4188.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 35394000000.00
4188.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -243577000000.00
4188.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -94448000000.00
4188.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12824000000.00
4188.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6153000000.00
4188.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5917000000.00
4188.T balance_sheet (annual, 2022-03-31) — Net PPE: 1899695000000.00
4188.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -220144000000.00
4188.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -149129000000.00
4188.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 303860000000.00
4188.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 64596000000.00
4188.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 175123000000.00
4188.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 103941000000.00
4188.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 564031000000.00
4188.T income_statement (annual, 2022-03-31) — Normalized Income: 177162000000.00
4188.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 346871000000.00
4188.T income_statement (annual, 2022-03-31) — Operating Income: 282000000000.00
4188.T income_statement (annual, 2022-03-31) — Operating Revenue: 3976948000000.00
4188.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1421088107.00
4188.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 129000000.00
4188.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 106556000000.00
4188.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 178613000000.00
4188.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 86670000000.00
4188.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 448805000000.00
4188.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 60331000000.00
4188.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 60923000000.00
4188.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 147212000000.00
4188.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 59961000000.00
4188.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 51085000000.00
4188.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4188.T balance_sheet (annual, 2022-03-31) — Payables: 521749000000.00
4188.T income_statement (annual, 2022-03-31) — Pretax Income: 290370000000.00
4188.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 615000000.00
4188.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -7201000000.00
4188.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12814000000.00
4188.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4070000000.00
4188.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -244851000000.00
4188.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2862224000000.00
4188.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 251469000000.00
4188.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -255246000000.00
4188.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1213677000000.00
4188.T cash_flow (annual, 2022-03-31) — Sale Of Business: 81901000000.00
4188.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 39464000000.00
4188.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 24707000000.00
4188.T income_statement (annual, 2022-03-31) — Selling General And Administration: 854455000000.00
4188.T balance_sheet (annual, 2022-03-31) — Share Issued: 1506288107.00
4188.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1458077000000.00
4188.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 303860000000.00
4188.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4188.T income_statement (annual, 2022-03-31) — Tax Provision: 80965000000.00
4188.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
4188.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -52828000000.00
4188.T balance_sheet (annual, 2022-03-31) — Total Assets: 5573871000000.00
4188.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3206833000000.00
4188.T balance_sheet (annual, 2022-03-31) — Total Debt: 2159969000000.00
4188.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1844319000000.00
4188.T income_statement (annual, 2022-03-31) — Total Expenses: 3694948000000.00
4188.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3729552000000.00
4188.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3587755000000.00
4188.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 303194000000.00
4188.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 34875000000.00
4188.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 85200000.00
4188.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 62870000000.00
4188.T balance_sheet (annual, 2022-03-31) — Working Capital: 566823000000.00
4188.T income_statement (annual, 2023-03-31) — +Operating Expense: 1068512000000.00
4188.T income_statement (annual, 2023-03-31) — +Total Revenue: 4634532000000.00
4188.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 476311000000.00
4188.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 808787000000.00
4188.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 167917000000.00
4188.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 30241000000.00
4188.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 203270000000.00
4188.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1421783000.00
4188.T income_statement (annual, 2023-03-31) — Basic EPS: 67.85
4188.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 245789000000.00
4188.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -280995000000.00
4188.T balance_sheet (annual, 2023-03-31) — Capital Stock: 50000000000.00
4188.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 297224000000.00
4188.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 371693000000.00
4188.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -42651000000.00
4188.T cash_flow (annual, 2023-03-31) — Change In Inventory: -45166000000.00
4188.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4184000000.00
4188.T cash_flow (annual, 2023-03-31) — Change In Payable: -14611000000.00
4188.T cash_flow (annual, 2023-03-31) — Change In Receivables: 20438000000.00
4188.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -35155000000.00
4188.T cash_flow (annual, 2023-03-31) — Changes In Cash: 46774000000.00
4188.T balance_sheet (annual, 2023-03-31) — Common Stock: 50000000000.00
4188.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -42651000000.00
4188.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1564698000000.00
4188.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3395045000000.00
4188.T balance_sheet (annual, 2023-03-31) — Current Assets: 2149618000000.00
4188.T balance_sheet (annual, 2023-03-31) — Current Debt: 601443000000.00
4188.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 601443000000.00
4188.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1663830000000.00
4188.T balance_sheet (annual, 2023-03-31) — Current Provisions: 47274000000.00
4188.T cash_flow (annual, 2023-03-31) — Depreciation: 269616000000.00
4188.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 269616000000.00
4188.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1486909000.00
4188.T income_statement (annual, 2023-03-31) — Diluted EPS: 64.99
4188.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 96461000000.00
4188.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 26338000000.00
4188.T income_statement (annual, 2023-03-31) — EBIT: 199354000000.00
4188.T income_statement (annual, 2023-03-31) — EBITDA: 468970000000.00
4188.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6425000000.00
4188.T cash_flow (annual, 2023-03-31) — End Cash Position: 297224000000.00
4188.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -60783000000.00
4188.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 74194000000.00
4188.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -3316000000.00
4188.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2187000000.00
4188.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 922650000000.00
4188.T balance_sheet (annual, 2023-03-31) — Goodwill: 727655000000.00
4188.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1186868000000.00
4188.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 808787000000.00
4188.T income_statement (annual, 2023-03-31) — Gross Profit: 1239487000000.00
4188.T income_statement (annual, 2023-03-31) — Interest Expense: 31390000000.00
4188.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31390000000.00
4188.T income_statement (annual, 2023-03-31) — Interest Income: 16636000000.00
4188.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16636000000.00
4188.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -25335000000.00
4188.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2039000000.00
4188.T balance_sheet (annual, 2023-03-31) — Inventory: 797877000000.00
4188.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3808466000000.00
4188.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -247632000000.00
4188.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 203270000000.00
4188.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 126046000000.00
4188.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1642325000000.00
4188.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1642325000000.00
4188.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 126046000000.00
4188.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -148728000000.00
4188.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 170736000000.00
4188.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 39476000000.00
4188.T balance_sheet (annual, 2023-03-31) — Minority Interest: 423771000000.00
4188.T income_statement (annual, 2023-03-31) — Minority Interests: -39084000000.00
4188.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 11644000000.00
4188.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -21000000.00
4188.T balance_sheet (annual, 2023-03-31) — Net Debt: 1946544000000.00
4188.T income_statement (annual, 2023-03-31) — Net Income: 96461000000.00
4188.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 96461000000.00
4188.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 135545000000.00
4188.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 96461000000.00
4188.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 96461000000.00
4188.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 167964000000.00
4188.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 135545000000.00
4188.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -21969000000.00
4188.T income_statement (annual, 2023-03-31) — Net Interest Income: -14754000000.00
4188.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 21124000000.00
4188.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 37151000000.00
4188.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -22682000000.00
4188.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14754000000.00
4188.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2050000000.00
4188.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5198000000.00
4188.T balance_sheet (annual, 2023-03-31) — Net PPE: 1907898000000.00
4188.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -253233000000.00
4188.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 59833000000.00
4188.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 377830000000.00
4188.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 94533000000.00
4188.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 179493000000.00
4188.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102292000000.00
4188.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 468970000000.00
4188.T income_statement (annual, 2023-03-31) — Normalized Income: 96461000000.00
4188.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 355189000000.00
4188.T income_statement (annual, 2023-03-31) — Operating Income: 170975000000.00
4188.T income_statement (annual, 2023-03-31) — Operating Revenue: 4634532000000.00
4188.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1422098107.00
4188.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1764000000.00
4188.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 141020000000.00
4188.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 184272000000.00
4188.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 138435000000.00
4188.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 459213000000.00
4188.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 77286000000.00
4188.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 61425000000.00
4188.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 39936000000.00
4188.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 177755000000.00
4188.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 74469000000.00
4188.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4188.T balance_sheet (annual, 2023-03-31) — Payables: 505438000000.00
4188.T income_statement (annual, 2023-03-31) — Pretax Income: 167964000000.00
4188.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 26338000000.00
4188.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -122000000.00
4188.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -21969000000.00
4188.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5820000000.00
4188.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -259026000000.00
4188.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3395045000000.00
4188.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 269616000000.00
4188.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -148728000000.00
4188.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1270577000000.00
4188.T cash_flow (annual, 2023-03-31) — Sale Of Business: 11766000000.00
4188.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 26944000000.00
4188.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5793000000.00
4188.T income_statement (annual, 2023-03-31) — Selling General And Administration: 922650000000.00
4188.T balance_sheet (annual, 2023-03-31) — Share Issued: 1506288107.00
4188.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1564698000000.00
4188.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 377830000000.00
4188.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4188.T income_statement (annual, 2023-03-31) — Tax Provision: 32419000000.00
4188.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
4188.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -115821000000.00
4188.T balance_sheet (annual, 2023-03-31) — Total Assets: 5774348000000.00
4188.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3207023000000.00
4188.T balance_sheet (annual, 2023-03-31) — Total Debt: 2243768000000.00
4188.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1988469000000.00
4188.T income_statement (annual, 2023-03-31) — Total Expenses: 4463557000000.00
4188.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3785879000000.00
4188.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3624730000000.00
4188.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2122049000000.00
4188.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 182718000000.00
4188.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 29127000000.00
4188.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 84190000.00
4188.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 62231000000.00
4188.T balance_sheet (annual, 2023-03-31) — Working Capital: 485788000000.00
4188.T income_statement (annual, 2024-03-31) — +Operating Expense: 893083000000.00
4188.T income_statement (annual, 2024-03-31) — +Total Revenue: 4387218000000.00
4188.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 501532000000.00
4188.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 852353000000.00
4188.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 159602000000.00
4188.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 30585000000.00
4188.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 221232000000.00
4188.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1422576424.00
4188.T income_statement (annual, 2024-03-31) — Basic EPS: 84.07
4188.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 297224000000.00
4188.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -274472000000.00
4188.T balance_sheet (annual, 2024-03-31) — Capital Stock: 50000000000.00
4188.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 294924000000.00
4188.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 377728000000.00
4188.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -44094000000.00
4188.T cash_flow (annual, 2024-03-31) — Change In Inventory: 30298000000.00
4188.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -490000000.00
4188.T cash_flow (annual, 2024-03-31) — Change In Payable: -2663000000.00
4188.T cash_flow (annual, 2024-03-31) — Change In Receivables: -14184000000.00
4188.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 12961000000.00
4188.T cash_flow (annual, 2024-03-31) — Changes In Cash: -22665000000.00
4188.T balance_sheet (annual, 2024-03-31) — Common Stock: 50000000000.00
4188.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -44094000000.00
4188.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1763447000000.00
4188.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3240394000000.00
4188.T balance_sheet (annual, 2024-03-31) — Current Assets: 2191636000000.00
4188.T balance_sheet (annual, 2024-03-31) — Current Debt: 605307000000.00
4188.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 605307000000.00
4188.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1724912000000.00
4188.T balance_sheet (annual, 2024-03-31) — Current Provisions: 35957000000.00
4188.T cash_flow (annual, 2024-03-31) — Depreciation: 275436000000.00
4188.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 275436000000.00
4188.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1480698279.00
4188.T income_statement (annual, 2024-03-31) — Diluted EPS: 80.77
4188.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 119596000000.00
4188.T income_statement (annual, 2024-03-31) — EBIT: 285627000000.00
4188.T income_statement (annual, 2024-03-31) — EBITDA: 561063000000.00
4188.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 21225000000.00
4188.T cash_flow (annual, 2024-03-31) — End Cash Position: 294924000000.00
4188.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -241724000000.00
4188.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 190674000000.00
4188.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 932345000000.00
4188.T balance_sheet (annual, 2024-03-31) — Goodwill: 832899000000.00
4188.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1313927000000.00
4188.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 852353000000.00
4188.T income_statement (annual, 2024-03-31) — Gross Profit: 1146824000000.00
4188.T income_statement (annual, 2024-03-31) — Interest Expense: 45080000000.00
4188.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 45080000000.00
4188.T income_statement (annual, 2024-03-31) — Interest Income: 23796000000.00
4188.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23796000000.00
4188.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -40881000000.00
4188.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5463000000.00
4188.T balance_sheet (annual, 2024-03-31) — Inventory: 799249000000.00
4188.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3964458000000.00
4188.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -246087000000.00
4188.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 221232000000.00
4188.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 235048000000.00
4188.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1595704000000.00
4188.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1595704000000.00
4188.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 235048000000.00
4188.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -397805000000.00
4188.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 164246000000.00
4188.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 31672000000.00
4188.T balance_sheet (annual, 2024-03-31) — Minority Interest: 512048000000.00
4188.T income_statement (annual, 2024-03-31) — Minority Interests: -58843000000.00
4188.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -13909000000.00
4188.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -33000000.00
4188.T balance_sheet (annual, 2024-03-31) — Net Debt: 1906087000000.00
4188.T income_statement (annual, 2024-03-31) — Net Income: 119596000000.00
4188.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 119596000000.00
4188.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 178439000000.00
4188.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 119596000000.00
4188.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 119596000000.00
4188.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 240547000000.00
4188.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 178439000000.00
4188.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5786000000.00
4188.T income_statement (annual, 2024-03-31) — Net Interest Income: -21284000000.00
4188.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 9703000000.00
4188.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -130116000000.00
4188.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -162757000000.00
4188.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21284000000.00
4188.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -17174000000.00
4188.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 26571000000.00
4188.T balance_sheet (annual, 2024-03-31) — Net PPE: 2043330000000.00
4188.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -262666000000.00
4188.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 32641000000.00
4188.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 449520000000.00
4188.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 97395000000.00
4188.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 206627000000.00
4188.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104828000000.00
4188.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 561063000000.00
4188.T income_statement (annual, 2024-03-31) — Normalized Income: 119596000000.00
4188.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 465146000000.00
4188.T income_statement (annual, 2024-03-31) — Operating Income: 253741000000.00
4188.T income_statement (annual, 2024-03-31) — Operating Revenue: 4387218000000.00
4188.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1422582999.00
4188.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -860000000.00
4188.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 131721000000.00
4188.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 187420000000.00
4188.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 260571000000.00
4188.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 481028000000.00
4188.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2031000000.00
4188.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 72747000000.00
4188.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 44147000000.00
4188.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 78539000000.00
4188.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 82804000000.00
4188.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4188.T balance_sheet (annual, 2024-03-31) — Payables: 524422000000.00
4188.T income_statement (annual, 2024-03-31) — Pretax Income: 240547000000.00
4188.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 28145000000.00
4188.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -59543000000.00
4188.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5786000000.00
4188.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12280000000.00
4188.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -268686000000.00
4188.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3240394000000.00
4188.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 275436000000.00
4188.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -397805000000.00
4188.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1355131000000.00
4188.T cash_flow (annual, 2024-03-31) — Sale Of Business: 45634000000.00
4188.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 21983000000.00
4188.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6020000000.00
4188.T income_statement (annual, 2024-03-31) — Selling General And Administration: 932345000000.00
4188.T balance_sheet (annual, 2024-03-31) — Share Issued: 1506288107.00
4188.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1763447000000.00
4188.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 449520000000.00
4188.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4188.T income_statement (annual, 2024-03-31) — Tax Provision: 62108000000.00
4188.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
4188.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -50466000000.00
4188.T balance_sheet (annual, 2024-03-31) — Total Assets: 6104513000000.00
4188.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3359151000000.00
4188.T balance_sheet (annual, 2024-03-31) — Total Debt: 2201011000000.00
4188.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2275495000000.00
4188.T income_statement (annual, 2024-03-31) — Total Expenses: 4133477000000.00
4188.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3829018000000.00
4188.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3912877000000.00
4188.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2104106000000.00
4188.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 261831000000.00
4188.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22890000000.00
4188.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 83705108.00
4188.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 61857000000.00
4188.T balance_sheet (annual, 2024-03-31) — Working Capital: 466724000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 424595000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 761072000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 159587000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 98174000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 211940000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50000000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 297526000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 352092000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50000000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1738849000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2152336000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 533855000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 533855000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1638730000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 51792000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 815896000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1264326000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 761072000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Inventory: 808784000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3831567000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 211940000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1558863000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1558863000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 168342000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 28863000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 519119000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1795192000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1985607000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 474523000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 95658000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 192085000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 104595000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1423138099.00
4188.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 132214000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 180627000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 217187000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 448430000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 67022000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 47371000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 54566000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Payables: 467100000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1373553000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1506288107.00
4188.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1738849000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 474523000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5945231000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3297712000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2092718000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2257968000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3687263000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3792895000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2048533000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 42505000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 83150008.00
4188.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 61478000000.00
4188.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 513606000000.00
4188.T income_statement (annual, 2025-03-31) — +Operating Expense: 905603000000.00
4188.T income_statement (annual, 2025-03-31) — +Total Revenue: 3947566000000.00
4188.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 424635000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 424635000000.00
4188.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 764814000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 764814000000.00
4188.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 160114000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 160114000000.00
4188.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 16103000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 16103000000.00
4188.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 203645000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 203645000000.00
4188.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1422882427.00
4188.T income_statement (annual, 2025-03-31) — Basic EPS: 31.64
4188.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 294924000000.00
4188.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -324972000000.00
4188.T balance_sheet (annual, 2025-03-31) — Capital Stock: 50000000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000000.00
4188.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 326144000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 326144000000.00
4188.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 392247000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 392247000000.00
4188.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -45533000000.00
4188.T cash_flow (annual, 2025-03-31) — Change In Inventory: 13436000000.00
4188.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2746000000.00
4188.T cash_flow (annual, 2025-03-31) — Change In Payable: -22457000000.00
4188.T cash_flow (annual, 2025-03-31) — Change In Receivables: 53118000000.00
4188.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 54022000000.00
4188.T cash_flow (annual, 2025-03-31) — Changes In Cash: 30759000000.00
4188.T balance_sheet (annual, 2025-03-31) — Common Stock: 50000000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000000.00
4188.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -45533000000.00
4188.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1740570000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1740570000000.00
4188.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2908249000000.00
4188.T balance_sheet (annual, 2025-03-31) — Current Assets: 2061560000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2061560000000.00
4188.T balance_sheet (annual, 2025-03-31) — Current Debt: 428067000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 428067000000.00
4188.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 428067000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 428067000000.00
4188.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1500158000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1500158000000.00
4188.T balance_sheet (annual, 2025-03-31) — Current Provisions: 38227000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 38227000000.00
4188.T cash_flow (annual, 2025-03-31) — Depreciation: 275933000000.00
4188.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 275933000000.00
4188.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1423332279.00
4188.T income_statement (annual, 2025-03-31) — Diluted EPS: 31.63
4188.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 45020000000.00
4188.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 14650000000.00
4188.T income_statement (annual, 2025-03-31) — EBIT: 149684000000.00
4188.T income_statement (annual, 2025-03-31) — EBITDA: 425617000000.00
4188.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2698000000.00
4188.T cash_flow (annual, 2025-03-31) — End Cash Position: 326144000000.00
4188.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -246654000000.00
4188.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 227875000000.00
4188.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 796039000000.00
4188.T balance_sheet (annual, 2025-03-31) — Goodwill: 827604000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 827604000000.00
4188.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1269643000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1269643000000.00
4188.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 764814000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 764814000000.00
4188.T income_statement (annual, 2025-03-31) — Gross Profit: 1039317000000.00
4188.T income_statement (annual, 2025-03-31) — Interest Expense: 50436000000.00
4188.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 50436000000.00
4188.T income_statement (annual, 2025-03-31) — Interest Income: 8134000000.00
4188.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8134000000.00
4188.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -41399000000.00
4188.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4887000000.00
4188.T balance_sheet (annual, 2025-03-31) — Inventory: 759423000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Inventory: 759423000000.00
4188.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3781557000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3781557000000.00
4188.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -275434000000.00
4188.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 203645000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 203645000000.00
4188.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 273017000000.00
4188.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1612920000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1612920000000.00
4188.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1612920000000.00
4188.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1612920000000.00
4188.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 273017000000.00
4188.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -301241000000.00
4188.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 166753000000.00