speb/financial-data huggingface dataset:
4088.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 68272000000.00
4088.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11418000000.00
4088.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1529317.00
4088.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2217000000.00
4088.T balance_sheet (annual, 2024-03-31) — Working Capital: 131891000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 144675000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 209537000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 47721000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 99510000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 55855000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 55647000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 66188000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 55855000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 492040000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 411932000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 95786000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 95786000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 302821000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 763000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 5449000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 79293000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 122652000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Inventory: 103778000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 903617000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 99510000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 315791000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 315791000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 37100000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3647000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 18757000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 355930000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 505716000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 369388000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2514000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 21893000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6455000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 228649750.00
4088.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 31975000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 38532000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 42384000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 43359000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4075000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6202000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10541000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Payables: 155785000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 347656000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 229755057.00
4088.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 492040000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 369388000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 454000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1188948000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 807831000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 411577000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 510797000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 678151000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 777016000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 375330000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11110000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1105307.00
4088.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1576000000.00
4088.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 109111000000.00
4088.T income_statement (annual, 2025-03-31) — +Operating Expense: 160548000000.00
4088.T income_statement (annual, 2025-03-31) — +Total Revenue: 1075929000000.00
4088.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 167590000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 167590000000.00
4088.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 242386000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 242386000000.00
4088.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 47723000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 47723000000.00
4088.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 95302000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 95302000000.00
4088.T income_statement (annual, 2025-03-31) — Basic Average Shares: 228708580.00
4088.T income_statement (annual, 2025-03-31) — Basic EPS: 214.57
4088.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 64975000000.00
4088.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -71139000000.00
4088.T balance_sheet (annual, 2025-03-31) — Capital Stock: 55855000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55855000000.00
4088.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 70609000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 70609000000.00
4088.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 81345000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 81345000000.00
4088.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -15114000000.00
4088.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4842000000.00
4088.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 25000000.00
4088.T cash_flow (annual, 2025-03-31) — Change In Payable: -6067000000.00
4088.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3603000000.00
4088.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7281000000.00
4088.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3735000000.00
4088.T balance_sheet (annual, 2025-03-31) — Common Stock: 55855000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 55855000000.00
4088.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -15114000000.00
4088.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 517139000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 517139000000.00
4088.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 844399000000.00
4088.T balance_sheet (annual, 2025-03-31) — Current Assets: 456594000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 456594000000.00
4088.T balance_sheet (annual, 2025-03-31) — Current Debt: 95410000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 95410000000.00
4088.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 95410000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 95410000000.00
4088.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 327857000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 327857000000.00
4088.T balance_sheet (annual, 2025-03-31) — Current Provisions: 812000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 812000000.00
4088.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4406000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4406000000.00
4088.T cash_flow (annual, 2025-03-31) — Depreciation: 49231000000.00
4088.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 49231000000.00
4088.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 228847230.00
4088.T income_statement (annual, 2025-03-31) — Diluted EPS: 214.44
4088.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 49074000000.00
4088.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 2311000000.00
4088.T income_statement (annual, 2025-03-31) — EBIT: 79329000000.00
4088.T income_statement (annual, 2025-03-31) — EBITDA: 128560000000.00
4088.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1636000000.00
4088.T cash_flow (annual, 2025-03-31) — End Cash Position: 70609000000.00
4088.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -27335000000.00
4088.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 22097000000.00
4088.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4774000000.00
4088.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 166769000000.00
4088.T balance_sheet (annual, 2025-03-31) — Goodwill: 80280000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 80280000000.00
4088.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 123146000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 123146000000.00
4088.T income_statement (annual, 2025-03-31) — Gross Profit: 231529000000.00
4088.T income_statement (annual, 2025-03-31) — Interest Expense: 5354000000.00
4088.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5354000000.00
4088.T income_statement (annual, 2025-03-31) — Interest Income: 4084000000.00
4088.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4084000000.00
4088.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4425000000.00
4088.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 790000000.00
4088.T balance_sheet (annual, 2025-03-31) — Inventory: 98215000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Inventory: 98215000000.00
4088.T balance_sheet (annual, 2025-03-31) — Invested Capital: 935367000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 935367000000.00
4088.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -62166000000.00
4088.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 95302000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 95302000000.00
4088.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 40777000000.00
4088.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 322818000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 322818000000.00
4088.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 322818000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 322818000000.00
4088.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 40777000000.00
4088.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -36711000000.00
4088.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 37856000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 37856000000.00
4088.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4407000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4407000000.00
4088.T balance_sheet (annual, 2025-03-31) — Minority Interest: 19719000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19719000000.00
4088.T income_statement (annual, 2025-03-31) — Minority Interests: -1323000000.00
4088.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1100000000.00
4088.T balance_sheet (annual, 2025-03-31) — Net Debt: 347619000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 347619000000.00
4088.T income_statement (annual, 2025-03-31) — Net Income: 49074000000.00
4088.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 49074000000.00
4088.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 50410000000.00
4088.T income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -11000000.00
4088.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 49074000000.00
4088.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 49085000000.00
4088.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 73964000000.00
4088.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 50398000000.00
4088.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3660000000.00
4088.T income_statement (annual, 2025-03-31) — Net Interest Income: -1270000000.00
4088.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2289000000.00
4088.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1181000000.00
4088.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4066000000.00
4088.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1270000000.00
4088.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4377000000.00
4088.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 775000000.00
4088.T balance_sheet (annual, 2025-03-31) — Net PPE: 525995000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 525995000000.00
4088.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -61130000000.00
4088.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5247000000.00
4088.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 393993000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 393993000000.00
4088.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2676000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2676000000.00
4088.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23261000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23261000000.00
4088.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6331000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6331000000.00
4088.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 128560000000.00
4088.T income_statement (annual, 2025-03-31) — Normalized Income: 49085000000.00
4088.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 93236000000.00
4088.T income_statement (annual, 2025-03-31) — Operating Income: 70981000000.00
4088.T income_statement (annual, 2025-03-31) — Operating Revenue: 1075929000000.00
4088.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 229155635.00
4088.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 229155635.00
4088.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 263000000.00
4088.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 33375000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 33375000000.00
4088.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 38098000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 38098000000.00
4088.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 44527000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 44527000000.00
4088.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 42866000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 42866000000.00
4088.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5302000000.00
4088.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4173000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4173000000.00
4088.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6667000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6667000000.00
4088.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4276000000.00
4088.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 10736000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10736000000.00
4088.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4088.T balance_sheet (annual, 2025-03-31) — Payables: 181522000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Payables: 181522000000.00
4088.T income_statement (annual, 2025-03-31) — Pretax Income: 73975000000.00
4088.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1100000000.00
4088.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3660000000.00
4088.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3929000000.00
4088.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -67479000000.00
4088.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 844399000000.00
4088.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 49231000000.00
4088.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -36711000000.00
4088.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 369842000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 369842000000.00
4088.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6218000000.00
4088.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6349000000.00
4088.T income_statement (annual, 2025-03-31) — Selling General And Administration: 166769000000.00
4088.T balance_sheet (annual, 2025-03-31) — Share Issued: 229755057.00
4088.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 229755057.00
4088.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 517139000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 517139000000.00
4088.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 393993000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 393993000000.00
4088.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
4088.T income_statement (annual, 2025-03-31) — Tax Provision: 23564000000.00
4088.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
4088.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1273000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1273000000.00
4088.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -17616000000.00
4088.T balance_sheet (annual, 2025-03-31) — Total Assets: 1250149000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1250149000000.00
4088.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 839957000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 839957000000.00
4088.T balance_sheet (annual, 2025-03-31) — Total Debt: 418228000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 418228000000.00
4088.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 536858000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 536858000000.00
4088.T income_statement (annual, 2025-03-31) — Total Expenses: 1004947000000.00
4088.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 713291000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 713291000000.00
4088.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 793554000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 793554000000.00
4088.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 385434000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 385434000000.00
4088.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 75246000000.00
4088.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 13932000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13932000000.00
4088.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 599422.00
4088.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 599422.00
4088.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 808000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 808000000.00
4088.T balance_sheet (annual, 2025-03-31) — Working Capital: 128737000000.00
4088.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 128737000000.00
4088.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 229117710.00
4088.T income_statement (quarterly, 2025-06-30) — Basic EPS: 46.81
4088.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 229264643.00
4088.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 46.78
4088.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 141979000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 201259000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 46638000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 224000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 89156000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 55855000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 63787000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 71045000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 55855000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 444749000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 411528000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 100465000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 100465000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 297446000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2102000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4441000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 50359000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 86536000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Inventory: 103351000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 868302000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 89156000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 323088000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 323088000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 39541000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 16227000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14705000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 359766000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 515909000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 358213000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3407000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 22120000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6285000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 229217006.00
4088.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 34282000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 42160000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 52068000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 36177000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2884000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7823000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7258000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Payables: 147294000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 290914000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 229755057.00
4088.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 444749000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 358213000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1367000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1153403000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 767837000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 423553000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 459454000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 693949000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 741874000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 396503000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5315000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 538051.00
4088.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 726000000.00
4088.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 114082000000.00
4091.T income_statement (annual, 2022-03-31) — +Operating Expense: 260900000000.00
4091.T income_statement (annual, 2022-03-31) — +Total Revenue: 957169000000.00
4091.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 115123000000.00
4091.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 218480000000.00
4091.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 55945000000.00
4091.T balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
4091.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 55410000000.00
4091.T income_statement (annual, 2022-03-31) — Basic Average Shares: 432749000.00
4091.T income_statement (annual, 2022-03-31) — Basic EPS: 148.13
4091.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 91058000000.00
4091.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -74478000000.00
4091.T balance_sheet (annual, 2022-03-31) — Capital Stock: 37344000000.00
4091.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 93697000000.00
4091.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 101007000000.00
4091.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -13853000000.00
4091.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6764000000.00
4091.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -580000000.00
4091.T cash_flow (annual, 2022-03-31) — Change In Payable: 14264000000.00
4091.T cash_flow (annual, 2022-03-31) — Change In Receivables: -28158000000.00
4091.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -20143000000.00
4091.T cash_flow (annual, 2022-03-31) — Changes In Cash: -44000000.00
4091.T balance_sheet (annual, 2022-03-31) — Common Stock: 37344000000.00
4091.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -13853000000.00
4091.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 628714000000.00
4091.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 598597000000.00
4091.T balance_sheet (annual, 2022-03-31) — Current Assets: 422493000000.00
4091.T balance_sheet (annual, 2022-03-31) — Current Debt: 110595000000.00
4091.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 110595000000.00
4091.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 331595000000.00
4091.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1068000000.00
4091.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2468000000.00
4091.T cash_flow (annual, 2022-03-31) — Depreciation: 92435000000.00
4091.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 92435000000.00
4091.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 432749000.00
4091.T income_statement (annual, 2022-03-31) — Diluted EPS: 148.13
4091.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 64103000000.00
4091.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 3720000000.00
4091.T income_statement (annual, 2022-03-31) — EBIT: 103376000000.00
4091.T income_statement (annual, 2022-03-31) — EBITDA: 195811000000.00
4091.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2416000000.00
4091.T cash_flow (annual, 2022-03-31) — End Cash Position: 93697000000.00
4091.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -77946000000.00
4091.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 74282000000.00
4091.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 449000000.00
4091.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 259204000000.00
4091.T balance_sheet (annual, 2022-03-31) — Goodwill: 485190000000.00
4091.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 726510000000.00
4091.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 218480000000.00
4091.T income_statement (annual, 2022-03-31) — Gross Profit: 358572000000.00
4091.T income_statement (annual, 2022-03-31) — Interest Expense: 11765000000.00
4091.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11765000000.00
4091.T income_statement (annual, 2022-03-31) — Interest Income: 2192000000.00
4091.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2192000000.00
4091.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10842000000.00
4091.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 201000000.00
4091.T balance_sheet (annual, 2022-03-31) — Inventory: 80064000000.00
4091.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1519058000000.00
4091.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -70858000000.00
4091.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 55410000000.00
4091.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50105000000.00
4091.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 779749000000.00
4091.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 779749000000.00
4091.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50105000000.00
4091.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -101466000000.00
4091.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 35700000000.00
4091.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5107000000.00
4091.T balance_sheet (annual, 2022-03-31) — Minority Interest: 32423000000.00
4091.T income_statement (annual, 2022-03-31) — Minority Interests: -2534000000.00
4091.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -520000000.00
4091.T balance_sheet (annual, 2022-03-31) — Net Debt: 796647000000.00
4091.T income_statement (annual, 2022-03-31) — Net Income: 64103000000.00
4091.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 64103000000.00
4091.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 66638000000.00
4091.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 64103000000.00
4091.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 64103000000.00
4091.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 91611000000.00
4091.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 66637000000.00
4091.T income_statement (annual, 2022-03-31) — Net Interest Income: -9573000000.00
4091.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4523000000.00
4091.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -53345000000.00
4091.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -51361000000.00
4091.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9573000000.00
4091.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -320000000.00
4091.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1899000000.00
4091.T balance_sheet (annual, 2022-03-31) — Net PPE: 729658000000.00
4091.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -72962000000.00
4091.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1984000000.00
4091.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -97796000000.00
4091.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3619000000.00
4091.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 133120000000.00
4091.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14165000000.00
4091.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 195811000000.00
4091.T income_statement (annual, 2022-03-31) — Normalized Income: 64103000000.00
4091.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 148760000000.00
4091.T income_statement (annual, 2022-03-31) — Operating Income: 97672000000.00
4091.T income_statement (annual, 2022-03-31) — Operating Revenue: 957169000000.00
4091.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 432748837.00
4091.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 267000000.00
4091.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 22942000000.00
4091.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 29835000000.00
4091.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 59117000000.00
4091.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 241320000000.00
4091.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 15392000000.00
4091.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1167000000.00
4091.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 20922000000.00
4091.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3937000000.00
4091.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 7310000000.00
4091.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4091.T balance_sheet (annual, 2022-03-31) — Payables: 124869000000.00
4091.T income_statement (annual, 2022-03-31) — Pretax Income: 91611000000.00
4091.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -520000000.00
4091.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1560000000.00
4091.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -74478000000.00
4091.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 598597000000.00
4091.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 92435000000.00
4091.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -101466000000.00
4091.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 476589000000.00
4091.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4091.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6083000000.00
4091.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1516000000.00
4091.T income_statement (annual, 2022-03-31) — Selling General And Administration: 259204000000.00
4091.T balance_sheet (annual, 2022-03-31) — Share Issued: 433092837.00
4091.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 628714000000.00
4091.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: -97796000000.00
4091.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4091.T income_statement (annual, 2022-03-31) — Tax Provision: 24973000000.00
4091.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
4091.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -21770000000.00
4091.T balance_sheet (annual, 2022-03-31) — Total Assets: 1977026000000.00
4091.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1408463000000.00
4091.T balance_sheet (annual, 2022-03-31) — Total Debt: 890344000000.00
4091.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 661137000000.00
4091.T income_statement (annual, 2022-03-31) — Total Expenses: 859497000000.00
4091.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1315889000000.00
4091.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1554532000000.00
4091.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 984294000000.00
4091.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 101183000000.00
4091.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9746000000.00
4091.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 344000.00
4091.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 281000000.00
4091.T balance_sheet (annual, 2022-03-31) — Working Capital: 90898000000.00
4091.T income_statement (annual, 2023-03-31) — +Operating Expense: 322659000000.00
4091.T income_statement (annual, 2023-03-31) — +Total Revenue: 1186683000000.00
4091.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 128197000000.00
4091.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 243541000000.00
4091.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 51610000000.00
4091.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 5070000000.00
4091.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 46763000000.00
4091.T income_statement (annual, 2023-03-31) — Basic Average Shares: 432812000.00
4091.T income_statement (annual, 2023-03-31) — Basic EPS: 168.85
4091.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 93697000000.00
4091.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -91825000000.00
4091.T balance_sheet (annual, 2023-03-31) — Capital Stock: 37344000000.00
4091.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 132217000000.00
4091.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 154696000000.00
4091.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -15579000000.00
4091.T cash_flow (annual, 2023-03-31) — Change In Inventory: -14204000000.00
4091.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -710000000.00
4091.T cash_flow (annual, 2023-03-31) — Change In Payable: 8758000000.00
4091.T cash_flow (annual, 2023-03-31) — Change In Receivables: -16810000000.00
4091.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -20600000000.00
4091.T cash_flow (annual, 2023-03-31) — Changes In Cash: 35456000000.00
4091.T balance_sheet (annual, 2023-03-31) — Common Stock: 37344000000.00
4091.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -15579000000.00
4091.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 724314000000.00
4091.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 748053000000.00
4091.T balance_sheet (annual, 2023-03-31) — Current Assets: 527074000000.00
4091.T balance_sheet (annual, 2023-03-31) — Current Debt: 140540000000.00
4091.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 140540000000.00
4091.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 425157000000.00
4091.T balance_sheet (annual, 2023-03-31) — Current Provisions: 284000000.00
4091.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2810000000.00
4091.T cash_flow (annual, 2023-03-31) — Depreciation: 105731000000.00
4091.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 105731000000.00
4091.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 432812000.00
4091.T income_statement (annual, 2023-03-31) — Diluted EPS: 168.85
4091.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 73080000000.00
4091.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 5596000000.00
4091.T income_statement (annual, 2023-03-31) — EBIT: 121706000000.00
4091.T income_statement (annual, 2023-03-31) — EBITDA: 227437000000.00
4091.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2961000000.00
4091.T cash_flow (annual, 2023-03-31) — End Cash Position: 132217000000.00
4091.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -54430000000.00
4091.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 96134000000.00
4091.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 375000000.00
4091.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 315191000000.00
4091.T balance_sheet (annual, 2023-03-31) — Goodwill: 513685000000.00
4091.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 756019000000.00
4091.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 243541000000.00
4091.T income_statement (annual, 2023-03-31) — Gross Profit: 438630000000.00
4091.T income_statement (annual, 2023-03-31) — Interest Expense: 16203000000.00
4091.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16203000000.00
4091.T income_statement (annual, 2023-03-31) — Interest Income: 2182000000.00
4091.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2182000000.00
4091.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12752000000.00
4091.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 729000000.00
4091.T balance_sheet (annual, 2023-03-31) — Inventory: 97612000000.00
4091.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1624334000000.00
4091.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -98073000000.00
4091.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 46763000000.00
4091.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 30433000000.00
4091.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 759480000000.00
4091.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 759480000000.00
4091.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 30433000000.00
4091.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -76277000000.00
4091.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 38230000000.00
4091.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5440000000.00
4091.T balance_sheet (annual, 2023-03-31) — Minority Interest: 33682000000.00
4091.T income_statement (annual, 2023-03-31) — Minority Interests: -2884000000.00
4091.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -122000000.00
4091.T balance_sheet (annual, 2023-03-31) — Net Debt: 767803000000.00
4091.T income_statement (annual, 2023-03-31) — Net Income: 73080000000.00
4091.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 73080000000.00
4091.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 75965000000.00
4091.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 73080000000.00
4091.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 73080000000.00
4091.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 105503000000.00
4091.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 75965000000.00
4091.T income_statement (annual, 2023-03-31) — Net Interest Income: -14021000000.00
4091.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1472000000.00
4091.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -23612000000.00
4091.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -45844000000.00
4091.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14021000000.00
4091.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2223000000.00
4091.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9523000000.00
4091.T balance_sheet (annual, 2023-03-31) — Net PPE: 776148000000.00
4091.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -89900000000.00
4091.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 22232000000.00
4091.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -31705000000.00
4091.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3442000000.00
4091.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 140700000000.00
4091.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14117000000.00
4091.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 227437000000.00
4091.T income_statement (annual, 2023-03-31) — Normalized Income: 73080000000.00
4091.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 187959000000.00
4091.T income_statement (annual, 2023-03-31) — Operating Income: 115971000000.00
4091.T income_statement (annual, 2023-03-31) — Operating Revenue: 1186683000000.00
4091.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 432860837.00
4091.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 103000000.00
4091.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 26155000000.00
4091.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 37826000000.00
4091.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 97726000000.00
4091.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 242334000000.00
4091.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 30255000000.00
4091.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8463000000.00
4091.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 20367000000.00
4091.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 12650000000.00
4091.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 22479000000.00
4091.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4091.T balance_sheet (annual, 2023-03-31) — Payables: 144388000000.00
4091.T income_statement (annual, 2023-03-31) — Pretax Income: 105503000000.00
4091.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -122000000.00
4091.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2804000000.00
4091.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -91825000000.00
4091.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 748053000000.00
4091.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 105731000000.00
4091.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -76277000000.00
4091.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 537867000000.00
4091.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4091.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4276000000.00
4091.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1925000000.00
4091.T income_statement (annual, 2023-03-31) — Selling General And Administration: 315191000000.00
4091.T balance_sheet (annual, 2023-03-31) — Share Issued: 433092837.00