speb/financial-data huggingface dataset:
2117.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5960000000.00
2117.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22092413.00
2117.T income_statement (annual, 2022-03-31) — Basic EPS: 77.63
2117.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8524000000.00
2117.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -754000000.00
2117.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3852000000.00
2117.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7000000000.00
2117.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7649000000.00
2117.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13789000000.00
2117.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1458000000.00
2117.T cash_flow (annual, 2022-03-31) — Change In Inventory: -140000000.00
2117.T cash_flow (annual, 2022-03-31) — Change In Payable: -601000000.00
2117.T cash_flow (annual, 2022-03-31) — Change In Receivables: -314000000.00
2117.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1055000000.00
2117.T cash_flow (annual, 2022-03-31) — Changes In Cash: -875000000.00
2117.T balance_sheet (annual, 2022-03-31) — Common Stock: 7000000000.00
2117.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1458000000.00
2117.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 48904000000.00
2117.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 37854000000.00
2117.T balance_sheet (annual, 2022-03-31) — Current Assets: 25078000000.00
2117.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 944000000.00
2117.T balance_sheet (annual, 2022-03-31) — Current Debt: 1300000000.00
2117.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2244000000.00
2117.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7597000000.00
2117.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 670000000.00
2117.T cash_flow (annual, 2022-03-31) — Depreciation: 1630000000.00
2117.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1630000000.00
2117.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 22092413.00
2117.T income_statement (annual, 2022-03-31) — Diluted EPS: 77.63
2117.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1715000000.00
2117.T income_statement (annual, 2022-03-31) — EBIT: 2472000000.00
2117.T income_statement (annual, 2022-03-31) — EBITDA: 4102000000.00
2117.T cash_flow (annual, 2022-03-31) — End Cash Position: 7649000000.00
2117.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2402000000.00
2117.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1424000000.00
2117.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 6168000000.00
2117.T balance_sheet (annual, 2022-03-31) — Goodwill: 2515000000.00
2117.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2826000000.00
2117.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14025000000.00
2117.T income_statement (annual, 2022-03-31) — Gross Profit: 8207000000.00
2117.T income_statement (annual, 2022-03-31) — Interest Expense: 58000000.00
2117.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 58000000.00
2117.T income_statement (annual, 2022-03-31) — Interest Income: 89000000.00
2117.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 89000000.00
2117.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -55000000.00
2117.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 90000000.00
2117.T balance_sheet (annual, 2022-03-31) — Inventory: 6204000000.00
2117.T balance_sheet (annual, 2022-03-31) — Invested Capital: 50204000000.00
2117.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -651000000.00
2117.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5960000000.00
2117.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2908000000.00
2117.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2908000000.00
2117.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 11925000000.00
2117.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 419000000.00
2117.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2117.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2117.T income_statement (annual, 2022-03-31) — Net Income: 1715000000.00
2117.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1715000000.00
2117.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1715000000.00
2117.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1715000000.00
2117.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1715000000.00
2117.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2414000000.00
2117.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1715000000.00
2117.T income_statement (annual, 2022-03-31) — Net Interest Income: 31000000.00
2117.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 86000000.00
2117.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
2117.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 31000000.00
2117.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
2117.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 17000000.00
2117.T balance_sheet (annual, 2022-03-31) — Net PPE: 14025000000.00
2117.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -754000000.00
2117.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2117.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 46078000000.00
2117.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 142000000.00
2117.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 896000000.00
2117.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 262000000.00
2117.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4102000000.00
2117.T income_statement (annual, 2022-03-31) — Normalized Income: 1715000000.00
2117.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2178000000.00
2117.T income_statement (annual, 2022-03-31) — Operating Income: 2164000000.00
2117.T income_statement (annual, 2022-03-31) — Operating Revenue: 46062000000.00
2117.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22095770.00
2117.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 258000000.00
2117.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1890000000.00
2117.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1489000000.00
2117.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 311000000.00
2117.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -38000000.00
2117.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 503000000.00
2117.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 40000000.00
2117.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 41000000.00
2117.T balance_sheet (annual, 2022-03-31) — Other Properties: 14025000000.00
2117.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6140000000.00
2117.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2117.T balance_sheet (annual, 2022-03-31) — Payables: 3431000000.00
2117.T income_statement (annual, 2022-03-31) — Pretax Income: 2414000000.00
2117.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -15000000.00
2117.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -754000000.00
2117.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 37854000000.00
2117.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1630000000.00
2117.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 29093000000.00
2117.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 101000000.00
2117.T income_statement (annual, 2022-03-31) — Selling General And Administration: 6168000000.00
2117.T balance_sheet (annual, 2022-03-31) — Share Issued: 22673883.00
2117.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 48904000000.00
2117.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 46078000000.00
2117.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2117.T income_statement (annual, 2022-03-31) — Tax Provision: 699000000.00
2117.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
2117.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -586000000.00
2117.T balance_sheet (annual, 2022-03-31) — Total Assets: 61134000000.00
2117.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 48904000000.00
2117.T balance_sheet (annual, 2022-03-31) — Total Debt: 5152000000.00
2117.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 48904000000.00
2117.T income_statement (annual, 2022-03-31) — Total Expenses: 43897000000.00
2117.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12230000000.00
2117.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 36056000000.00
2117.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4633000000.00
2117.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2164000000.00
2117.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 403000000.00
2117.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 578113.00
2117.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 292000000.00
2117.T balance_sheet (annual, 2022-03-31) — Working Capital: 17481000000.00
2117.T income_statement (annual, 2023-03-31) — +Operating Expense: 7662000000.00
2117.T income_statement (annual, 2023-03-31) — +Total Revenue: 58347000000.00
2117.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6789000000.00
2117.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7446000000.00
2117.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 34687000000.00
2117.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6627000000.00
2117.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24559922.00
2117.T income_statement (annual, 2023-03-31) — Basic EPS: 43.26
2117.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7649000000.00
2117.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -587000000.00
2117.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3608000000.00
2117.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7000000000.00
2117.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11263000000.00
2117.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12288000000.00
2117.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2810000000.00
2117.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2081000000.00
2117.T cash_flow (annual, 2023-03-31) — Change In Payable: 1286000000.00
2117.T cash_flow (annual, 2023-03-31) — Change In Receivables: -492000000.00
2117.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1287000000.00
2117.T cash_flow (annual, 2023-03-31) — Changes In Cash: -700000000.00
2117.T balance_sheet (annual, 2023-03-31) — Common Stock: 7000000000.00
2117.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2810000000.00
2117.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 68264000000.00
2117.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 49079000000.00
2117.T balance_sheet (annual, 2023-03-31) — Current Assets: 34983000000.00
2117.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 890000000.00
2117.T balance_sheet (annual, 2023-03-31) — Current Debt: 9000000000.00
2117.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9890000000.00
2117.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 20028000000.00
2117.T balance_sheet (annual, 2023-03-31) — Current Provisions: 20000000.00
2117.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 366000000.00
2117.T cash_flow (annual, 2023-03-31) — Depreciation: 1843000000.00
2117.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1843000000.00
2117.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24559922.00
2117.T income_statement (annual, 2023-03-31) — Diluted EPS: 43.26
2117.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1062000000.00
2117.T income_statement (annual, 2023-03-31) — EBIT: 1863000000.00
2117.T income_statement (annual, 2023-03-31) — EBITDA: 3706000000.00
2117.T cash_flow (annual, 2023-03-31) — End Cash Position: 11263000000.00
2117.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3684000000.00
2117.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2212000000.00
2117.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 7543000000.00
2117.T balance_sheet (annual, 2023-03-31) — Goodwill: 14280000000.00
2117.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14691000000.00
2117.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21188000000.00
2117.T income_statement (annual, 2023-03-31) — Gross Profit: 9268000000.00
2117.T income_statement (annual, 2023-03-31) — Interest Expense: 59000000.00
2117.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 59000000.00
2117.T income_statement (annual, 2023-03-31) — Interest Income: 117000000.00
2117.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 117000000.00
2117.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -55000000.00
2117.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 104000000.00
2117.T balance_sheet (annual, 2023-03-31) — Inventory: 14614000000.00
2117.T balance_sheet (annual, 2023-03-31) — Invested Capital: 77264000000.00
2117.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 4609000000.00
2117.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6627000000.00
2117.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2718000000.00
2117.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2718000000.00
2117.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 14112000000.00
2117.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 507000000.00
2117.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2117.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2117.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3245000000.00
2117.T income_statement (annual, 2023-03-31) — Net Income: 1062000000.00
2117.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1062000000.00
2117.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1062000000.00
2117.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1062000000.00
2117.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1062000000.00
2117.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1804000000.00
2117.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1062000000.00
2117.T income_statement (annual, 2023-03-31) — Net Interest Income: 58000000.00
2117.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5189000000.00
2117.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3300000000.00
2117.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 58000000.00
2117.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
2117.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7000000.00
2117.T balance_sheet (annual, 2023-03-31) — Net PPE: 21188000000.00
2117.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -587000000.00
2117.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3300000000.00
2117.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 53573000000.00
2117.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 144000000.00
2117.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1565000000.00
2117.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 327000000.00
2117.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3706000000.00
2117.T income_statement (annual, 2023-03-31) — Normalized Income: 1062000000.00
2117.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1625000000.00
2117.T income_statement (annual, 2023-03-31) — Operating Income: 1606000000.00
2117.T income_statement (annual, 2023-03-31) — Operating Revenue: 58347000000.00
2117.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 32760953.00
2117.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 4314000000.00
2117.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 635000000.00
2117.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2407000000.00
2117.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1548000000.00
2117.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 411000000.00
2117.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1601000000.00
2117.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1450000000.00
2117.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 62000000.00
2117.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 187000000.00
2117.T balance_sheet (annual, 2023-03-31) — Other Properties: 21188000000.00
2117.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1025000000.00
2117.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2117.T balance_sheet (annual, 2023-03-31) — Payables: 7195000000.00
2117.T income_statement (annual, 2023-03-31) — Pretax Income: 1804000000.00
2117.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2117.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -18000000.00
2117.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -587000000.00
2117.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 49079000000.00
2117.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1843000000.00
2117.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28563000000.00
2117.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5207000000.00
2117.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2117.T income_statement (annual, 2023-03-31) — Selling General And Administration: 7543000000.00
2117.T balance_sheet (annual, 2023-03-31) — Share Issued: 35053483.00
2117.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 68264000000.00
2117.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 53573000000.00
2117.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2117.T income_statement (annual, 2023-03-31) — Tax Provision: 741000000.00
2117.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2117.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2438000000.00
2117.T balance_sheet (annual, 2023-03-31) — Total Assets: 93572000000.00
2117.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 68264000000.00
2117.T balance_sheet (annual, 2023-03-31) — Total Debt: 12608000000.00
2117.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 68264000000.00
2117.T income_statement (annual, 2023-03-31) — Total Expenses: 56741000000.00
2117.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25308000000.00
2117.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 58588000000.00
2117.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5280000000.00
2117.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1606000000.00
2117.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 406000000.00
2117.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2292530.00
2117.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3534000000.00
2117.T balance_sheet (annual, 2023-03-31) — Working Capital: 14955000000.00
2117.T income_statement (annual, 2024-03-31) — +Operating Expense: 10439000000.00
2117.T income_statement (annual, 2024-03-31) — +Total Revenue: 92192000000.00
2117.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6898000000.00
2117.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8237000000.00
2117.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 34690000000.00
2117.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6792000000.00
2117.T income_statement (annual, 2024-03-31) — Basic Average Shares: 32763397.00
2117.T income_statement (annual, 2024-03-31) — Basic EPS: 168.61
2117.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11263000000.00
2117.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1789000000.00
2117.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2523000000.00
2117.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7000000000.00
2117.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12509000000.00
2117.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12580000000.00
2117.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2717000000.00
2117.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1760000000.00
2117.T cash_flow (annual, 2024-03-31) — Change In Payable: 139000000.00
2117.T cash_flow (annual, 2024-03-31) — Change In Receivables: -749000000.00
2117.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2370000000.00
2117.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1247000000.00
2117.T balance_sheet (annual, 2024-03-31) — Common Stock: 7000000000.00
2117.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2717000000.00
2117.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 71107000000.00
2117.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2117.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2117.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 75950000000.00
2117.T balance_sheet (annual, 2024-03-31) — Current Assets: 37927000000.00
2117.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 880000000.00
2117.T balance_sheet (annual, 2024-03-31) — Current Debt: 8000000000.00
2117.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8880000000.00
2117.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20847000000.00
2117.T balance_sheet (annual, 2024-03-31) — Current Provisions: 218000000.00
2117.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
2117.T cash_flow (annual, 2024-03-31) — Depreciation: 2427000000.00
2117.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2427000000.00
2117.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 32763397.00
2117.T income_statement (annual, 2024-03-31) — Diluted EPS: 168.61
2117.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5524000000.00
2117.T income_statement (annual, 2024-03-31) — EBIT: 7708000000.00
2117.T income_statement (annual, 2024-03-31) — EBITDA: 10135000000.00
2117.T cash_flow (annual, 2024-03-31) — End Cash Position: 12509000000.00
2117.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4593000000.00
2117.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4873000000.00
2117.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 10530000000.00
2117.T balance_sheet (annual, 2024-03-31) — Goodwill: 14280000000.00
2117.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14522000000.00
2117.T balance_sheet (annual, 2024-03-31) — Gross PPE: 20235000000.00
2117.T income_statement (annual, 2024-03-31) — Gross Profit: 16242000000.00
2117.T income_statement (annual, 2024-03-31) — Interest Expense: 81000000.00
2117.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 81000000.00
2117.T income_statement (annual, 2024-03-31) — Interest Income: 1584000000.00
2117.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1584000000.00
2117.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -80000000.00
2117.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1576000000.00
2117.T balance_sheet (annual, 2024-03-31) — Inventory: 16375000000.00
2117.T balance_sheet (annual, 2024-03-31) — Invested Capital: 79107000000.00
2117.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -822000000.00
2117.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6792000000.00
2117.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2117.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1643000000.00
2117.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1643000000.00
2117.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 14944000000.00
2117.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 430000000.00
2117.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
2117.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
2117.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -527000000.00
2117.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2117.T income_statement (annual, 2024-03-31) — Net Income: 5524000000.00
2117.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5524000000.00
2117.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5524000000.00
2117.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5524000000.00
2117.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5524000000.00
2117.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7627000000.00
2117.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5524000000.00
2117.T income_statement (annual, 2024-03-31) — Net Interest Income: 1503000000.00
2117.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1030000000.00
2117.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1000000000.00
2117.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1503000000.00
2117.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
2117.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 33000000.00
2117.T balance_sheet (annual, 2024-03-31) — Net PPE: 20235000000.00
2117.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1358000000.00
2117.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1000000000.00
2117.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 56585000000.00
2117.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 129000000.00
2117.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1317000000.00
2117.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 394000000.00
2117.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 10135000000.00
2117.T income_statement (annual, 2024-03-31) — Normalized Income: 5524000000.00
2117.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6662000000.00
2117.T income_statement (annual, 2024-03-31) — Operating Income: 5803000000.00
2117.T income_statement (annual, 2024-03-31) — Operating Revenue: 92192000000.00
2117.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 32764909.00
2117.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2117.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 735000000.00
2117.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2993000000.00
2117.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1933000000.00
2117.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 242000000.00
2117.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1370000000.00
2117.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1353000000.00
2117.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 64000000.00
2117.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 359000000.00
2117.T balance_sheet (annual, 2024-03-31) — Other Properties: 20235000000.00
2117.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 71000000.00
2117.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2117.T balance_sheet (annual, 2024-03-31) — Payables: 8679000000.00
2117.T income_statement (annual, 2024-03-31) — Pretax Income: 7627000000.00
2117.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -527000000.00
2117.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -27000000.00
2117.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1789000000.00
2117.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 75950000000.00
2117.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2427000000.00
2117.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2117.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 31012000000.00
2117.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1057000000.00
2117.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 431000000.00
2117.T income_statement (annual, 2024-03-31) — Selling General And Administration: 10530000000.00
2117.T balance_sheet (annual, 2024-03-31) — Share Issued: 35053483.00
2117.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 71107000000.00
2117.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 56585000000.00
2117.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2117.T income_statement (annual, 2024-03-31) — Tax Provision: 2103000000.00
2117.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
2117.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1001000000.00
2117.T balance_sheet (annual, 2024-03-31) — Total Assets: 95918000000.00
2117.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 71107000000.00
2117.T balance_sheet (annual, 2024-03-31) — Total Debt: 10523000000.00
2117.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 71107000000.00
2117.T income_statement (annual, 2024-03-31) — Total Expenses: 86389000000.00
2117.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 24811000000.00
2117.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 57990000000.00
2117.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3964000000.00
2117.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5802000000.00
2117.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1781000000.00
2117.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 18000000.00
2117.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2288574.00
2117.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3528000000.00
2117.T balance_sheet (annual, 2024-03-31) — Working Capital: 17080000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6591000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6689000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 34694000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6520000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2072000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7000000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11833000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11833000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7000000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 72635000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 37170000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 761000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6910000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7671000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18762000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 171000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 2000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 14280000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14494000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20366000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Inventory: 17788000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 79545000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6520000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1311000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1311000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 15028000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 432000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 20366000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 58141000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 129000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1359000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 396000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 32764895.00
2117.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 860000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2796000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1753000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 214000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1360000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 61000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 20366000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Payables: 8053000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 32716000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35053483.00
2117.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 72635000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 58141000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 95087000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 72635000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 8982000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 72635000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22452000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 57916000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3690000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1462000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 35000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2288588.00
2117.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3528000000.00
2117.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 18408000000.00
2117.T income_statement (annual, 2025-03-31) — +Operating Expense: 11268000000.00
2117.T income_statement (annual, 2025-03-31) — +Total Revenue: 97069000000.00
2117.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 10940000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10940000000.00
2117.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9035000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9035000000.00
2117.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 31255000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31255000000.00
2117.T balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
2117.T balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
2117.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9503000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9503000000.00
2117.T income_statement (annual, 2025-03-31) — Basic Average Shares: 32726628.00
2117.T income_statement (annual, 2025-03-31) — Basic EPS: 175.61
2117.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12509000000.00
2117.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2861000000.00
2117.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1946000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1946000000.00
2117.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7000000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000000000.00
2117.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15445000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15445000000.00
2117.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16291000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16291000000.00
2117.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3337000000.00
2117.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1971000000.00
2117.T cash_flow (annual, 2025-03-31) — Change In Payable: 2536000000.00
2117.T cash_flow (annual, 2025-03-31) — Change In Receivables: 987000000.00
2117.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1552000000.00
2117.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2936000000.00
2117.T balance_sheet (annual, 2025-03-31) — Common Stock: 7000000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000000000.00
2117.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3337000000.00
2117.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 73074000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 73074000000.00
2117.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 235000000.00
2117.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -889000000.00
2117.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 77595000000.00
2117.T balance_sheet (annual, 2025-03-31) — Current Assets: 47051000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 47051000000.00
2117.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 771000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 771000000.00
2117.T balance_sheet (annual, 2025-03-31) — Current Debt: 15810000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 15810000000.00
2117.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 16581000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16581000000.00
2117.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 32009000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 32009000000.00
2117.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5000000.00
2117.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 234000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 234000000.00
2117.T cash_flow (annual, 2025-03-31) — Depreciation: 2349000000.00
2117.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2349000000.00
2117.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 32726628.00
2117.T income_statement (annual, 2025-03-31) — Diluted EPS: 175.61
2117.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5746000000.00
2117.T income_statement (annual, 2025-03-31) — EBIT: 8642000000.00
2117.T income_statement (annual, 2025-03-31) — EBITDA: 10991000000.00
2117.T cash_flow (annual, 2025-03-31) — End Cash Position: 15445000000.00
2117.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2986000000.00
2117.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6066000000.00
2117.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 10964000000.00
2117.T balance_sheet (annual, 2025-03-31) — Goodwill: 13769000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 13769000000.00
2117.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13989000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13989000000.00
2117.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21415000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21415000000.00
2117.T income_statement (annual, 2025-03-31) — Gross Profit: 19474000000.00
2117.T income_statement (annual, 2025-03-31) — Interest Expense: 84000000.00
2117.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 84000000.00
2117.T income_statement (annual, 2025-03-31) — Interest Income: 185000000.00
2117.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 185000000.00
2117.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -87000000.00
2117.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 127000000.00
2117.T balance_sheet (annual, 2025-03-31) — Inventory: 21108000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Inventory: 21108000000.00
2117.T balance_sheet (annual, 2025-03-31) — Invested Capital: 88884000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 88884000000.00
2117.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8977000000.00
2117.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9503000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9503000000.00
2117.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 235000000.00
2117.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1175000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1175000000.00
2117.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1175000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1175000000.00
2117.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 16861000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 16861000000.00
2117.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 443000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 443000000.00
2117.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1512000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1512000000.00
2117.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
2117.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -6259000000.00
2117.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -654000000.00
2117.T balance_sheet (annual, 2025-03-31) — Net Debt: 365000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 365000000.00
2117.T income_statement (annual, 2025-03-31) — Net Income: 5746000000.00
2117.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5746000000.00
2117.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5746000000.00
2117.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5746000000.00
2117.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5746000000.00
2117.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8558000000.00
2117.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5746000000.00
2117.T income_statement (annual, 2025-03-31) — Net Interest Income: 101000000.00
2117.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 177000000.00
2117.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7810000000.00
2117.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 101000000.00
2117.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
2117.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -40000000.00
2117.T balance_sheet (annual, 2025-03-31) — Net PPE: 21415000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21415000000.00
2117.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2855000000.00
2117.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 7810000000.00
2117.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 59085000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 59085000000.00
2117.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 157000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 157000000.00
2117.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1562000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1562000000.00
2117.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 614000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 614000000.00
2117.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 10991000000.00
2117.T income_statement (annual, 2025-03-31) — Normalized Income: 5746000000.00
2117.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8927000000.00
2117.T income_statement (annual, 2025-03-31) — Operating Income: 8206000000.00
2117.T income_statement (annual, 2025-03-31) — Operating Revenue: 97069000000.00
2117.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 32508950.00
2117.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32508950.00
2117.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 617000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 617000000.00
2117.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2712000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2712000000.00
2117.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1915000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1915000000.00
2117.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 220000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 220000000.00
2117.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -832000000.00
2117.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1354000000.00
2117.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1354000000.00
2117.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 68000000.00